Quarterly Put Option Transactions in Invesco Db Commodity Index Tracking Fund (DBC)
This table provides information about the institutional ownership of Invesco Db Commodity Index Tracking Fund (DBC). The information is specifically focused on institutions that hold put options of Invesco DB Commodity Index Tracking Fund.
Puts Purchased
Puts Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 24,100 | 1,900 | 26,000 | 21,500 | 0 | 21,500 | 4,500 | |
| Q4 2021 | 151,100 | 0 | 151,100 | 0 | 12,000 | 12,000 | 139,100 | |
| Q1 2022 | 15,600 | 1,773,100 | 1,788,700 | 128,100 | 0 | 128,100 | 1,660,600 | |
| Q2 2022 | 5,000 | 610,000 | 615,000 | 47,100 | 1,759,600 | 1,806,700 | -1,191,700 | |
| Q3 2022 | 0 | 238,400 | 238,400 | 107,700 | 0 | 107,700 | 130,700 | |
| Q4 2022 | 58,800 | 0 | 58,800 | 39,800 | 0 | 39,800 | 19,000 | |
| Q1 2023 | 56,600 | 0 | 56,600 | 117,500 | 0 | 117,500 | -60,900 | |
| Q2 2023 | 14,900 | 0 | 14,900 | 21,300 | 0 | 21,300 | -6,400 | |
| Q3 2023 | 0 | 18,200 | 18,200 | 33,200 | 0 | 33,200 | -15,000 | |
| Q4 2023 | 0 | 100 | 100 | 27,200 | 0 | 27,200 | -27,100 | |
| Q1 2024 | — | 39,400 | 0 | 39,400 | -39,400 | |||
| Q2 2024 | 6,700 | 0 | 6,700 | 11,500 | 0 | 11,500 | -4,800 | |
| Q3 2024 | 66,700 | 0 | 66,700 | 3,400 | 0 | 3,400 | 63,300 | |