Headlands Technologies LLC Invesco Db Oil Fund Transaction History

Headlands Technologies LLC

$920 Million
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 02, 2024	BUY	$13.91 - $17.98 $21,031 - $27,185	1,512 Added 1718.18%	1,600 $22,000
Q3 2023 Nov 09, 2023	BUY	$14.08 - $18.17 $549 - $708	39 Added 79.59%	88 $1,000
Q2 2023 Aug 03, 2023	BUY	$13.31 - $15.63 $652 - $765	49 New	49 $0

Others Institutions Holding DBO

# of Institutions

77

Shares Held

4.39M

Call Options Held

34.7K

Put Options Held

36.8K

Wells Fargo & Company San Francisco, CA

1.59M
Shares

$22.6 Million
0.01% of portfolio
Prudential PLC London, England, X0

566K
Shares

$8.03 Million
0.06% of portfolio
Jane Street Group, LLC New York, NY

394K
Shares

$5.59 Million
0.01% of portfolio
Narus Financial Partners, LLC Salt Lake City, UT

167K
Shares

$2.38 Million
0.84% of portfolio
Envestnet Asset Management Inc

135K
Shares

$1.91 Million
0.0% of portfolio

About Invesco DB Oil Fund

Ticker DBO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 27,900,000
Market Cap $396M

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