Quarterly Call Option Transactions in Invesco Db Base Metals Fund (DBB)
This table provides information about the institutional ownership of Invesco Db Base Metals Fund (DBB) during . The information is specifically focused on institutions that hold call options of INVESCO DB BASE METALS FUND.
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 600 | 0 | 600 | 10,000 | 0 | 10,000 | -9,400 | |
| Q4 2021 | 100 | 0 | 100 | 0 | 1,200 | 1,200 | -1,100 | |
| Q1 2022 | 0 | 123,400 | 123,400 | 27,500 | 0 | 27,500 | 95,900 | |
| Q2 2022 | 1,900 | 0 | 1,900 | 400 | 122,700 | 123,100 | -121,200 | |
| Q3 2022 | — | 7,200 | 0 | 7,200 | -7,200 | |||
| Q4 2022 | 267,700 | 4,500 | 272,200 | 100 | 0 | 100 | 272,100 | |
| Q1 2023 | 80,800 | 0 | 80,800 | — | 80,800 | |||
| Q2 2023 | — | 145,500 | 0 | 145,500 | -145,500 | |||
| Q3 2023 | 0 | 400 | 400 | — | 400 | |||
| Q4 2023 | 0 | 4,100 | 4,100 | — | 4,100 | |||
| Q1 2024 | 0 | 25,000 | 25,000 | 3,800 | 0 | 3,800 | 21,200 | |
| Q2 2024 | 60,400 | 17,000 | 77,400 | — | 77,400 | |||
| Q3 2024 | 1,100 | 0 | 1,100 | 30,000 | 0 | 30,000 | -28,900 | |