Purchases and Sales Made in Q3 2022 in Invesco Db Us Dollar Index Bullish Fund (UUP)
This table provides information about the institutional ownership of Invesco Db Us Dollar Index Bullish Fund (UUP) during Q3 2022. The information is specifically focused on institutions that hold shares of Invesco DB US Dollar Index Bullish Fund.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Compton Financial Group, LLC
|
SELL
|
- |
-20.6K- 10.21% |
$578K - $632K
|
181K
$5.47M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-23.3K- 93.4% |
$655K - $716K
|
1.65K
$49.8K
|
|
|
Oct 12, 2022
Q3 2022
|
Client First Capital LLC
|
SELL
|
- |
-32.4K- 8.22% |
$910K - $995K
|
362K
$10.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-76.1K- 51.3% |
$2.13M - $2.33M
|
72.2K
$2.18M
|
|
|
Nov 01, 2022
Q3 2022
|
Latitude Advisors, LLC
|
SELL
|
- |
-89.1K- 51.8% |
$2.5M - $2.73M
|
82.9K
$2.5M
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-126K- 54.88% |
$3.53M - $3.85M
|
103K
$3.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-126K- 54.88% |
$3.53M - $3.85M
|
103K
$3.12M
|
|
|
Nov 10, 2022
Q3 2022
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-158K- 15.09% |
$4.44M - $4.85M
|
891K
$26.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Executive Wealth Management, LLC
|
SELL
|
- |
-223K- 97.1% |
$6.27M - $6.85M
|
6.68K
$201K
|
|
|
Nov 10, 2022
Q3 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-230K- 96.82% |
$6.45M - $7.05M
|
7.54K
$227K
|
|
|
Oct 27, 2022
Q3 2022
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-274K- 42.03% |
$7.67M - $8.39M
|
377K
$11.4M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-304K- 83.52% |
$8.54M - $9.34M
|
60.1K
$1.81M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-308K- 53.59% |
$8.63M - $9.44M
|
266K
$8.04M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-312K- 95.0% |
$8.75M - $9.56M
|
16.4K
$495K
|