Barclays PLC Invesco Db Us Dollar Index Bullish Fund Call Options Transaction History

Barclays PLC

$327 Billion
Q2 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2021 Nov 09, 2021	BUY	$24.7 - $25.35 $9.63 Million - $9.89 Million	390,000 Added 30000.0%	391,300 $9.9 Million
Q1 2021 May 13, 2021	SELL	$24.09 - $25.14 $819,060 - $854,760	-34,000 Reduced 96.32%	1,300 $33,000
Q2 2020 Aug 12, 2020	SELL	$25.93 - $27.3 $8.13 Million - $8.56 Million	-313,400 Reduced 89.88%	35,300 $929,000
Q1 2020 May 13, 2020	BUY	$25.74 - $28.09 $8.01 Million - $8.74 Million	311,200 Added 829.87%	348,700 $9.36 Million
Q4 2019 Feb 10, 2020	SELL	$25.97 - $27.05 $2.79 Million - $2.91 Million	-107,500 Reduced 74.14%	37,500 $974,000
Q3 2019 Nov 14, 2019	BUY	$26.14 - $27.1 $1.61 Million - $1.67 Million	61,500 Added 73.65%	145,000 $3.93 Million
Q2 2019 Aug 14, 2019	BUY	$25.91 - $26.43 $769,527 - $784,971	29,700 Added 55.2%	83,500 $2.17 Million
Q1 2019 May 15, 2019	BUY	$25.19 - $26.07 $362,736 - $375,408	14,400 Added 36.55%	53,800 $1.4 Million
Q4 2018 Feb 14, 2019	SELL	$25.25 - $26.04 $2.29 Million - $2.36 Million	-90,500 Reduced 69.67%	39,400 $1 Million
Q3 2018 Nov 14, 2018	BUY	$24.82 - $25.59 $469,098 - $483,651	18,900 Added 17.03%	129,900 $3.28 Million
Q2 2018 Aug 14, 2018	BUY	$23.46 - $25.14 $2.6 Million - $2.79 Million	111,000 New	111,000 $2.77 Million

Others Institutions Holding UUP

# of Institutions

90

Shares Held

8.89M

Call Options Held

162K

Put Options Held

723K

Morgan Stanley New York, NY

2.19M
Shares

$64.2 Million
0.01% of portfolio
New York Life Investment Management LLC New York, NY

1.63M
Shares

$47.7 Million
0.51% of portfolio
Jane Street Group, LLC New York, NY

1.2M
Shares

$35.1 Million
0.04% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

417K
Shares

$12.2 Million
0.0% of portfolio
Exchange Traded Concepts, LLC

327K
Shares

$9.57 Million
0.22% of portfolio

About Invesco DB US Dollar Index Bullish Fund

Ticker UUP
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 61,700,000
Market Cap $1.8B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.