Raffles Associates LP Invesco Db Us Dollar Index Bullish Fund Transaction History

Raffles Associates LP

$84.2 Million
Q4 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$27.93 - $29.14 $1.12 Million - $1.17 Million	40,000 New	40,000 $1.13 Million

Others Institutions Holding UUP

# of Institutions

97

Shares Held

9.68M

Call Options Held

457K

Put Options Held

1M

New York Life Investment Management LLC New York, NY

2.22M
Shares

$61.1 Million
0.68% of portfolio
Morgan Stanley New York, NY

1.97M
Shares

$54.2 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

906K
Shares

$25 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

712K
Shares

$19.6 Million
0.0% of portfolio
Foundations Investment Advisors, LLC

644K
Shares

$17.7 Million
0.39% 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 $1.7B

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