Exodus Point Capital Management, LP Invesco Db Agriculture Fund Transaction History

Exodus Point Capital Management, LP

$13.1 Billion
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$19.3 - $20.81 $579,000 - $624,300	-30,000 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$20.38 - $22.96 $611,400 - $688,800	30,000 New	30,000 $611,000

Others Institutions Holding DBA

# of Institutions

166

Shares Held

13.2M

Call Options Held

1.44M

Put Options Held

139K

Morgan Stanley New York, NY

1.01M
Shares

$23.9 Million
0.0% of portfolio
Hansen & Associates Financial Group, Inc. Sacramento, CA

879K
Shares

$20.9 Million
13.35% of portfolio
Bank Of America Corp Charlotte, NC

765K
Shares

$18.2 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

740K
Shares

$17.6 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

663K
Shares

$15.8 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 $2.13B

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