Arbor Investment Advisors, LLC Invesco Db Us Dollar Index Bullish Fund Call Options Transaction History

Arbor Investment Advisors, LLC

$683 Million
Q2 2024

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2021 Apr 15, 2021	SELL	$24.09 - $25.14 $240,900 - $251,400	-10,000 Closed	0 $0
Q4 2020 Jan 15, 2021	BUY	$24.17 - $25.4 $241,700 - $254,000	10,000 New	10,000 $2,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arbor Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arbor Investment Advisors, LLC with notifications on news.