Gts Securities LLC Invesco Db Agriculture Fund Put Options Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$20.74 - $22.46 $20,740 - $22,460	-1,000 Reduced 7.63%	12,100 $250,000
Q3 2023 Nov 15, 2023	BUY	$21.08 - $22.36 $276,148 - $292,916	13,100 New	13,100 $280,000

Others Institutions Holding DBA

# of Institutions

165

Shares Held

10.5M

Call Options Held

730K

Put Options Held

107K

New York Life Investment Management LLC New York, NY

944K
Shares

$26.6 Million
0.26% of portfolio
Morgan Stanley New York, NY

911K
Shares

$25.7 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

878K
Shares

$24.7 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

749K
Shares

$21.1 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

525K
Shares

$14.8 Million
0.0% of portfolio

About INVESCO DB AGRICULTURE FUND

Ticker DBA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 89,600,000
Market Cap $2.52B

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