Castleview Partners, LLC Invesco Db Us Dollar Index Bullish Fund Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 26, 2023	BUY	$27.57 - $29.87 $82 - $89	3 Added 4.05%	77 $2,000
Q2 2023 Aug 14, 2023	SELL	$27.52 - $28.62 $54,407 - $56,581	-1,977 Reduced 96.39%	74 $2,000
Q1 2023 May 15, 2023	SELL	$27.25 - $28.62 $1 Million - $1.05 Million	-36,710 Reduced 94.71%	2,051 $57,000
Q4 2022 Feb 01, 2023	BUY	$27.81 - $30.46 $206,155 - $225,799	7,413 Added 23.65%	38,761 $1.08 Million
Q3 2022 Nov 10, 2022	BUY	$28.05 - $30.67 $878,638 - $960,707	31,324 Added 130516.67%	31,348 $945,000
Q2 2022 Aug 17, 2022	SELL	$26.34 - $28.16 $249,018 - $266,224	-9,454 Reduced 99.75%	24 $0
Q2 2022 Aug 16, 2022	BUY	$26.34 - $28.16 $242,196 - $258,931	9,195 Added 3249.12%	9,478 $265,000
Q1 2022 May 16, 2022	BUY	$25.43 - $26.55 $7,196 - $7,513	283 New	283 $7,000

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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