Claraphi Advisory Network, LLC Invesco Db Us Dollar Index Bullish Fund Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$28.05 - $30.67 $635,753 - $695,135	22,665 New	22,665 $683,000
Q2 2020 Aug 14, 2020	SELL	$25.93 - $27.3 $388 - $409	-15 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$25.74 - $28.09 $386 - $421	15 New	15 $0

Others Institutions Holding UUP

# of Institutions

85

Shares Held

9.85M

Call Options Held

195K

Put Options Held

745K

Morgan Stanley New York, NY

4.44M
Shares

$133 Million
0.01% of portfolio
New York Life Investment Management LLC New York, NY

2.23M
Shares

$66.5 Million
0.65% of portfolio
Jane Street Group, LLC New York, NY

503K
Shares

$15 Million
0.0% of portfolio
Exchange Traded Concepts, LLC

327K
Shares

$9.77 Million
0.22% of portfolio
Ameriprise Financial Inc Minneapolis, MN

269K
Shares

$8.03 Million
0.0% 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 $1.84B

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