Headlands Technologies LLC Invesco Db Agriculture Fund Transaction History

Headlands Technologies LLC

$401 Million
Q1 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 01, 2023	BUY	$19.36 - $20.68 $10,009 - $10,691	517 New	517 $10,000

Others Institutions Holding DBA

# of Institutions

167

Shares Held

13.2M

Call Options Held

1.44M

Put Options Held

139K

Morgan Stanley New York, NY

1.01M
Shares

$24.3 Million
0.0% of portfolio
Hansen & Associates Financial Group, Inc. Sacramento, CA

879K
Shares

$21.3 Million
13.35% of portfolio
Bank Of America Corp Charlotte, NC

765K
Shares

$18.5 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

740K
Shares

$17.9 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

663K
Shares

$16 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 $2.17B

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