Community Capital Management, LLC Invesco Db Us Dollar Index Bullish Fund Put Options Transaction History

Community Capital Management, LLC

$61.2 Million
Q3 2023

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2021 May 04, 2021	SELL	$24.09 - $25.14 $722,700 - $754,200	-30,000 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$24.17 - $25.4 $725,100 - $762,000	30,000 New	30,000 $10,000

Others Institutions Holding UUP

# of Institutions

86

Shares Held

9.86M

Call Options Held

195K

Put Options Held

745K

Morgan Stanley New York, NY

4.44M
Shares

$130 Million
0.01% of portfolio
New York Life Investment Management LLC New York, NY

2.23M
Shares

$65.3 Million
0.65% of portfolio
Jane Street Group, LLC New York, NY

503K
Shares

$14.7 Million
0.0% of portfolio
Exchange Traded Concepts, LLC

327K
Shares

$9.59 Million
0.22% of portfolio
Ameriprise Financial Inc Minneapolis, MN

269K
Shares

$7.88 Million
0.0% 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 $1.81B

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