Two Sigma Securities, LLC Invesco Db Commodity Index Tracking Fund Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$21.74 - $22.97 $8,978 - $9,486	-413 Reduced 4.34%	9,105 $209,000
Q4 2023 Feb 14, 2024	BUY	$22.04 - $25.32 $209,776 - $240,995	9,518 New	9,518 $209,000
Q1 2023 May 15, 2023	BUY	$22.68 - $25.15 $196,045 - $217,396	8,644 New	8,644 $205,000
Q3 2022 Nov 14, 2022	BUY	$23.45 - $27.02 $127,427 - $146,826	5,434 Added 62.04%	14,193 $339,000
Q2 2022 Aug 15, 2022	BUY	$26.23 - $30.53 $229,748 - $267,412	8,759 New	8,759 $233,000
Q3 2021 Nov 15, 2021	SELL	$17.9 - $20.19 $298,500 - $336,688	-16,676 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$16.64 - $19.3 $116,613 - $135,254	-7,008 Reduced 29.59%	16,676 $321,000
Q1 2021 May 17, 2021	SELL	$14.62 - $17.5 $121,492 - $145,425	-8,310 Reduced 25.97%	23,684 $393,000
Q4 2020 Feb 16, 2021	BUY	$12.65 - $14.7 $404,724 - $470,311	31,994 New	31,994 $470,000
Q2 2020 Aug 14, 2020	SELL	$10.5 - $12.46 $129,307 - $153,444	-12,315 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$10.83 - $16.19 $133,371 - $199,379	12,315 New	12,315 $139,000
Q4 2019 Feb 14, 2020	SELL	$14.88 - $16.13 $271,857 - $294,695	-18,270 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$14.74 - $16.06 $269,299 - $293,416	18,270 New	18,270 $275,000
Q2 2019 Aug 14, 2019	SELL	$14.86 - $16.34 $273,141 - $300,345	-18,381 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$14.53 - $16.16 $23,712 - $26,373	1,632 Added 9.74%	18,381 $292,000
Q4 2018 Feb 14, 2019	SELL	$14.39 - $18.54 $20,390 - $26,271	-1,417 Reduced 7.8%	16,749 $243,000
Q3 2018 Nov 14, 2018	SELL	$16.61 - $17.97 $78,598 - $85,034	-4,732 Reduced 20.67%	18,166 $326,000
Q2 2018 Aug 14, 2018	BUY	$16.73 - $18.41 $383,083 - $421,552	22,898 New	22,898 $405,000

Others Institutions Holding DBC

# of Institutions

223

Shares Held

29M

Call Options Held

354K

Put Options Held

108K

Bank Of America Corp Charlotte, NC

4.57M
Shares

$101 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.28M
Shares

$94.2 Million
0.02% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.51M
Shares

$55.2 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.89M
Shares

$41.7 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.66M
Shares

$36.7 Million
1.73% of portfolio

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.47B

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