Gts Securities LLC Invesco Db Commodity Index Tracking Fund Put Options Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

Put Options

1 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2023 Nov 15, 2023	BUY	$22.7 - $25.59 $413,140 - $465,738	18,200 New	18,200 $454,000

Others Institutions Holding DBC

# of Institutions

224

Shares Held

27.8M

Call Options Held

354K

Put Options Held

108K

Bank Of America Corp Charlotte, NC

4.57M
Shares

$100 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.28M
Shares

$93.8 Million
0.02% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.51M
Shares

$55 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.89M
Shares

$41.5 Million
0.0% of portfolio
High Vista Strategies LLC Boston, MA

1.44M
Shares

$31.5 Million
12.53% of portfolio

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.45B

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