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

Axs Investments LLC

$345 Million
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$26.95 - $30.04 $531,993 - $592,989	19,740 New	19,740 $534,000
Q1 2023 May 12, 2023	SELL	$27.25 - $28.62 $577,127 - $606,142	-21,179 Reduced 97.55%	533 $14,000
Q4 2022 Feb 13, 2023	BUY	$27.81 - $30.46 $603,810 - $661,347	21,712 New	21,712 $603,000

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

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