Belvedere Trading LLC Invesco Db Us Dollar Index Bearish Fund Transaction History

Belvedere Trading LLC

$77.2 Billion
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$18.18 - $19.26 $161,802 - $171,414	8,900 New	8,900 $164,000
Q2 2023 Aug 08, 2023	SELL	$18.53 - $19.09 $6,133 - $6,318	-331 Reduced 11.41%	2,569 $48,000
Q1 2023 May 15, 2023	BUY	$18.15 - $18.98 $52,634 - $55,042	2,900 New	2,900 $54,000

Others Institutions Holding UDN

# of Institutions

30

Shares Held

859K

Call Options Held

48.8K

Put Options Held

2.1K

Jane Street Group, LLC New York, NY

213K
Shares

$3.84 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

119K
Shares

$2.15 Million
0.0% of portfolio
Sowell Financial Services LLC North Little Rock, AR

103K
Shares

$1.85 Million
0.09% of portfolio
Northeast Financial Group, Inc. Tannersville, PA

101K
Shares

$1.83 Million
0.81% of portfolio
American Portfolios Advisors Holbrook, NY

71.9K
Shares

$1.3 Million
0.05% of portfolio

About INVESCO DB US DOLLAR INDEX BEARISH FUND

Ticker UDN
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,700,000
Market Cap $48.7M

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