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

3 Edge Asset Management, LP

$1.17 Billion
Q3 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

85

Shares Held

9.85M

Call Options Held

195K

Put Options Held

745K

Morgan Stanley New York, NY

4.44M
Shares

$133 Million
0.01% of portfolio
New York Life Investment Management LLC New York, NY

2.23M
Shares

$66.5 Million
0.65% of portfolio
Jane Street Group, LLC New York, NY

503K
Shares

$15 Million
0.0% of portfolio
Exchange Traded Concepts, LLC

327K
Shares

$9.77 Million
0.22% of portfolio
Ameriprise Financial Inc Minneapolis, MN

269K
Shares

$8.03 Million
0.0% 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 $1.84B

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