Davenport & CO LLC Invesco Db Commodity Index Tracking Fund Put Options Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

Put Options

1 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2021 Jul 21, 2021	BUY	$16.64 - $19.3 $365,281 - $423,673	21,952 New	21,952 $423,000

Others Institutions Holding DBC

# of Institutions

225

Shares Held

27.4M

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

$94 Million
0.02% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.51M
Shares

$55.1 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.89M
Shares

$41.6 Million
0.0% of portfolio
High Vista Strategies LLC Boston, MA

1.44M
Shares

$31.6 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 $3.46B

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