Corbett Road Capital Management, LLC Invesco Db Us Dollar Index Bearish Fund Transaction History

Corbett Road Capital Management, LLC

$58.4 Million
Q2 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 05, 2021	SELL	$20.87 - $21.84 $100,113 - $104,766	-4,797 Closed	0 $0
Q1 2020 Apr 22, 2020	BUY	$19.02 - $20.74 $91,238 - $99,489	4,797 New	4,797 $96,000

Others Institutions Holding UDN

# of Institutions

32

Shares Held

1.04M

Call Options Held

582K

Put Options Held

10.3K

Lpl Financial LLC Fort Mill, SC

353K
Shares

$6.26 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

226K
Shares

$4 Million
0.0% of portfolio
Sowell Financial Services LLC North Little Rock, AR

130K
Shares

$2.3 Million
0.12% of portfolio
American Portfolios Advisors Holbrook, NY

71.9K
Shares

$1.27 Million
0.05% of portfolio
Delos Wealth Advisors, LLC Dallas, TX

50.6K
Shares

$897,598
0.87% 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 $47.9M

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