Quarterly Call Option Transactions in Invesco Db Agriculture Fund (DBA)
This table provides information about the institutional ownership of Invesco Db Agriculture Fund (DBA) during . The information is specifically focused on institutions that hold call options of INVESCO DB AGRICULTURE FUND.
Calls Purchased
Calls Sold
Quarter | Buy | Sell | Net Activity | |||||
---|---|---|---|---|---|---|---|---|
New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
Q2 2021 | 874,700 | 11,000 | 885,700 | 299,500 | 0 | 299,500 | 586,200 | |
Q3 2021 | 91,700 | 211,400 | 303,100 | 208,900 | 0 | 208,900 | 94,200 | |
Q4 2021 | 871,000 | 500,400 | 1,371,400 | 1,000,500 | 198,900 | 1,199,400 | 172,000 | |
Q1 2022 | 2,264,600 | 5,148,700 | 7,413,300 | 164,900 | 500,000 | 664,900 | 6,748,400 | |
Q2 2022 | 3,823,100 | 200,000 | 4,023,100 | 520,800 | 381,800 | 902,600 | 3,120,500 | |
Q3 2022 | 200,000 | 392,700 | 592,700 | 3,223,800 | 0 | 3,223,800 | -2,631,100 | |
Q4 2022 | 805,100 | 735,400 | 1,540,500 | 356,900 | 0 | 356,900 | 1,183,600 | |
Q1 2023 | 0 | 14,000 | 14,000 | 1,457,100 | 4,525,000 | 5,982,100 | -5,968,100 | |
Q2 2023 | 55,700 | 4,100 | 59,800 | 4,500 | 0 | 4,500 | 55,300 | |
Q3 2023 | 10,300 | 73,500 | 83,800 | 77,800 | 0 | 77,800 | 6,000 | |
Q4 2023 | 16,200 | 0 | 16,200 | 126,200 | 0 | 126,200 | -110,000 | |
Q1 2024 | 346,400 | 400,000 | 746,400 | 74,500 | 0 | 74,500 | 671,900 | |
Q2 2024 | 61,700 | 0 | 61,700 | 64,100 | 0 | 64,100 | -2,400 |