3 Edge Asset Management, LP Invesco Db Us Dollar Index Bullish Fund Transaction History

3 Edge Asset Management, LP

$1.03 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 17, 2022	SELL	$28.05 - $30.67 $405,883 - $443,794	-14,470 Reduced 1.3%	1,095,738 $33 Million
Q2 2022 Jul 28, 2022	BUY	$26.34 - $28.16 $29.2 Million - $31.3 Million	1,110,208 New	1,110,208 $31 Million

Others Institutions Holding UUP

# of Institutions

97

Shares Held

9.07M

Call Options Held

162K

Put Options Held

723K

Morgan Stanley New York, NY

2.19M
Shares

$63.7 Million
0.01% of portfolio
New York Life Investment Management LLC New York, NY

1.63M
Shares

$47.3 Million
0.51% of portfolio
Jane Street Group, LLC New York, NY

1.2M
Shares

$34.8 Million
0.04% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

417K
Shares

$12.1 Million
0.0% of portfolio
Exchange Traded Concepts, LLC

327K
Shares

$9.5 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 $1.79B

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