Walleye Trading LLC Invesco Db Commodity Index Tracking Fund Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 14, 2019	SELL	$14.39 - $18.54 $148,648 - $191,518	-10,330 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$16.61 - $17.97 $126,236 - $136,572	-7,600 Reduced 42.39%	10,330 $186,000
Q2 2018 Aug 14, 2018	BUY	$16.73 - $18.41 $299,968 - $330,091	17,930 New	17,930 $317,000

Others Institutions Holding DBC

# of Institutions

242

Shares Held

33.4M

Call Options Held

548K

Put Options Held

49.6K

Wells Fargo & Company San Francisco, CA

4.87M
Shares

$113 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

4.81M
Shares

$112 Million
0.01% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

3.72M
Shares

$86.6 Million
0.04% of portfolio
Morgan Stanley New York, NY

2.22M
Shares

$51.7 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.79M
Shares

$41.6 Million
2.86% of portfolio

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.67B

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