Crabel Capital Management, LLC Invesco Db Us Dollar Index Bullish Fund Transaction History

Crabel Capital Management, LLC

$115 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 13, 2019	SELL	$26.14 - $27.1 $387,943 - $402,191	-14,841 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$23.46 - $25.14 $348,169 - $373,102	14,841 New	14,841 $370,000

Others Institutions Holding UUP

# of Institutions

94

Shares Held

7.86M

Call Options Held

301K

Put Options Held

993K

Morgan Stanley New York, NY

1.81M
Shares

$52.5 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

863K
Shares

$25 Million
0.03% of portfolio
New York Life Investment Management LLC New York, NY

692K
Shares

$20 Million
0.21% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

690K
Shares

$20 Million
0.0% of portfolio
Exchange Traded Concepts, LLC

431K
Shares

$12.5 Million
0.32% 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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