Adviser Investments LLC Invesco Db Us Dollar Index Bullish Fund Transaction History

Adviser Investments LLC

$7.54 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 14, 2022	BUY	$28.05 - $30.67 $377,553 - $412,818	13,460 Added 18.75%	85,243 $2.57 Million
Q2 2022 Jul 14, 2022	BUY	$26.34 - $28.16 $1.89 Million - $2.02 Million	71,783 New	71,783 $2.01 Million
Q4 2019 Feb 07, 2020	SELL	$25.97 - $27.05 $1.01 Million - $1.06 Million	-39,083 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$26.14 - $27.1 $83,987 - $87,072	-3,213 Reduced 7.6%	39,083 $1.06 Million
Q2 2019 Aug 12, 2019	BUY	$25.91 - $26.43 $1.1 Million - $1.12 Million	42,296 New	42,296 $1.1 Million
Q1 2019 May 07, 2019	SELL	$25.19 - $26.07 $1.5 Million - $1.55 Million	-59,379 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$25.25 - $26.04 $1.5 Million - $1.55 Million	59,379 New	59,379 $1.51 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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