Quarterly Call Option Transactions in Invesco Db Commodity Index Tracking Fund (DBC)
This table provides information about the institutional ownership of Invesco Db Commodity Index Tracking Fund (DBC) during . The information is specifically focused on institutions that hold call options of Invesco DB Commodity Index Tracking Fund.
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 94,000 | 5,629 | 99,629 | 376,500 | 51,000 | 427,500 | -327,871 | |
| Q4 2021 | 238,300 | 11,800 | 250,100 | 0 | 75,100 | 75,100 | 175,000 | |
| Q1 2022 | 207,900 | 195,000 | 402,900 | 166,100 | 0 | 166,100 | 236,800 | |
| Q2 2022 | 135,300 | 200 | 135,500 | 195,200 | 175,000 | 370,200 | -234,700 | |
| Q3 2022 | 130,200 | 263,200 | 393,400 | 41,200 | 0 | 41,200 | 352,200 | |
| Q4 2022 | 0 | 7,500 | 7,500 | 158,800 | 0 | 158,800 | -151,300 | |
| Q1 2023 | 37,500 | 31,300 | 68,800 | 231,000 | 0 | 231,000 | -162,200 | |
| Q2 2023 | 100 | 0 | 100 | 53,600 | 0 | 53,600 | -53,500 | |
| Q3 2023 | 34,800 | 52,300 | 87,100 | 48,600 | 0 | 48,600 | 38,500 | |
| Q4 2023 | 27,100 | 22,700 | 49,800 | 121,400 | 0 | 121,400 | -71,600 | |
| Q1 2024 | 0 | 443,700 | 443,700 | 88,600 | 0 | 88,600 | 355,100 | |
| Q2 2024 | 93,700 | 260,000 | 353,700 | 25,200 | 0 | 25,200 | 328,500 | |
| Q3 2024 | 1,600 | 20,900 | 22,500 | 92,200 | 0 | 92,200 | -69,700 | |