Gts Securities LLC Invesco Db Us Dollar Index Bearish Fund Call Options Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$18.18 - $19.26 $54,540 - $57,780	-3,000 Reduced 13.27%	19,600 $361,000
Q3 2023 Nov 15, 2023	BUY	$18.23 - $19.46 $411,998 - $439,796	22,600 New	22,600 $415,000

Others Institutions Holding UDN

# of Institutions

31

Shares Held

549K

Call Options Held

582K

Put Options Held

10.3K

Jane Street Group, LLC New York, NY

226K
Shares

$3.84 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

110K
Shares

$1.87 Million
0.07% of portfolio
American Portfolios Advisors Holbrook, NY

71.9K
Shares

$1.22 Million
0.05% of portfolio
Pine Valley Investments LTD Liability CO Marlton, NJ

48.1K
Shares

$817,700
0.05% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

47.2K
Shares

$802,723
0.0% of portfolio

About INVESCO DB US DOLLAR INDEX BEARISH FUND

Ticker UDN
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,700,000
Market Cap $45.9M

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