Geneos Wealth Management Inc. Invesco Db Us Dollar Index Bullish Fund Transaction History

Geneos Wealth Management Inc.

$2.24 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	SELL	$27.52 - $28.62 $2.2 Million - $2.29 Million	-80,009 Reduced 94.41%	4,740 $134,000
Q1 2023 Apr 25, 2023	BUY	$27.25 - $28.62 $2.16 Million - $2.27 Million	79,293 Added 1453.32%	84,749 $2.36 Million
Q4 2022 Jan 30, 2023	BUY	$27.81 - $30.46 $151,731 - $166,189	5,456 New	5,456 $151,000
Q4 2020 May 19, 2021	SELL	$24.17 - $25.4 $182,072 - $191,338	-7,533 Reduced 96.35%	285 $7,000
Q3 2020 Sep 07, 2021	SELL	$24.9 - $26.28 $97,657 - $103,070	-3,922 Reduced 33.41%	7,818 $199,000
Q2 2020 Sep 07, 2021	BUY	$25.93 - $27.3 $68,688 - $72,317	2,649 Added 29.14%	11,740 $309,000
Q1 2020 Sep 07, 2021	BUY	$25.74 - $28.09 $234,002 - $255,366	9,091 New	9,091 $243,000
Q4 2019 Sep 07, 2021	SELL	$25.97 - $27.05 $7,791 - $8,115	-300 Closed	0 $0
Q2 2019 Sep 07, 2021	BUY	$25.91 - $26.43 $7,773 - $7,929	300 New	300 $7,000
Q3 2018 Sep 07, 2021	SELL	$24.82 - $25.59 $12,410 - $12,795	-500 Closed	0 $0
Q2 2018 Sep 07, 2021	BUY	$23.46 - $25.14 $11,730 - $12,570	500 New	500 $12,000

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

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