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

Gts Securities LLC

$46.5 Billion
Q2 2024

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$22.04 - $25.32 $26,448 - $30,384	-1,200 Reduced 2.55%	45,900 $1.01 Million
Q3 2023 Nov 15, 2023	BUY	$22.7 - $25.59 $1.07 Million - $1.21 Million	47,100 New	47,100 $1.18 Million

Others Institutions Holding DBC

# of Institutions

237

Shares Held

33.4M

Call Options Held

433K

Put Options Held

44.8K

Bank Of America Corp Charlotte, NC

4.77M
Shares

$106 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.64M
Shares

$103 Million
0.03% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.96M
Shares

$65.9 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.06M
Shares

$45.9 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.88M
Shares

$41.8 Million
2.52% of portfolio

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.51B

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