Gts Securities LLC Invesco Db Agriculture Fund Put Options Transaction History

Gts Securities LLC

$2.24 Trillion
Q2 2025

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

160

Shares Held

10.6M

Call Options Held

670K

Put Options Held

10K

Wells Fargo & Company San Francisco, CA

913K
Shares

$24.5 Million
0.01% of portfolio
New York Life Investment Management LLC New York, NY

808K
Shares

$21.6 Million
0.21% of portfolio
Morgan Stanley New York, NY

710K
Shares

$19 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

698K
Shares

$18.7 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

573K
Shares

$15.3 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 $2.4B

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