PRELUDE CAPITAL MANAGEMENT, LLC

Position in DBA — Invesco Db Agriculture Fund

CIK 1387508 NEW YORK, NY

Back to DBA Full portfolio

Position in DBA

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,117,791

+$1,796,671 QoQ

Shares Held

77,518

+546.0% QoQ

Ownership

0.174%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

12 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in DBA Over Time

Shares Held

Position Value (USD)

Derivatives in DBA

reported options exposure · as of Dec 31, 2022

CallValue

$344,565

CallShares

17,100

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

All Filings in DBA

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16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,117,791	77,518	+546.0%	Shares	Other	2026-05-15
2025-09-30	$321,120	12,000	-20.0%	Shares	Other	2025-11-14
2023-09-30	$321,150	15,000	-25.0%	Shares	Other	2023-11-14
2023-03-31	$408,600	20,000	0.0%	Shares	Other	2023-06-01
2022-12-31	$403,000	20,000	+17.0%	Shares	Other	2023-02-14
2022-12-31	$344,565	17,100	0.0%	Call	Other	2023-02-14
2022-09-30	$342,342	17,100	-6.6%	Call	Other	2022-11-14
2022-06-30	$372,954	18,300	-57.4%	Call	Other	2022-08-24
2022-03-31	$940,840	43,000	+132.4%	Shares	Other	2022-05-16
2022-03-31	$404,780	18,500	-89.9%	Call	Other	2022-05-16
2021-12-31	$3,606,350	182,600	+1016.3%	Call	Other	2022-02-14
2021-12-31	$323,050	16,357	+11.3%	Shares	Other	2022-02-14
2021-09-30	$281,064	14,700	-16.5%	Shares	Sole	2021-11-15
2021-09-30	$336,512	17,600	0.0%	Call	Sole	2021-11-15
2021-06-30	$327,888	17,600	0.0%	Call	Sole	2021-08-16
2021-03-31	$298,144	17,600	—	Call	Other	2021-05-17
No filing history on record for this holder in this stock.