Stephens Inc Invesco Db Us Dollar Index Bullish Fund Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$27.52 - $28.62 $5,504 - $5,724	-200 Reduced 2.15%	9,104 $258,000
Q1 2023 May 15, 2023	SELL	$27.25 - $28.62 $35,997 - $37,807	-1,321 Reduced 12.43%	9,304 $259,000
Q4 2022 Jan 25, 2023	BUY	$27.81 - $30.46 $295,481 - $323,637	10,625 New	10,625 $295,000

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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