Walleye Capital LLC Invesco Db Commodity Index Tracking Fund Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	BUY	$26.23 - $30.53 $559,092 - $650,746	21,315 New	21,315 $568,000

Others Institutions Holding DBC

# of Institutions

228

Shares Held

27.4M

Call Options Held

354K

Put Options Held

108K

Bank Of America Corp Charlotte, NC

4.57M
Shares

$101 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.28M
Shares

$94.4 Million
0.02% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.51M
Shares

$55.4 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.89M
Shares

$41.8 Million
0.0% of portfolio
High Vista Strategies LLC Boston, MA

1.44M
Shares

$31.7 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 $3.48B

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