Credit Suisse Ag Invesco Db Us Dollar Index Bullish Fund Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$25.43 - $26.55 $198,735 - $207,488	-7,815 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$25.05 - $25.97 $195,765 - $202,955	7,815 New	7,815 $200,000
Q2 2020 Aug 12, 2020	SELL	$25.93 - $27.3 $195,252 - $205,569	-7,530 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$25.74 - $28.09 $1.09 Million - $1.19 Million	-42,431 Reduced 84.93%	7,530 $202,000
Q4 2019 Feb 12, 2020	BUY	$25.97 - $27.05 $1.3 Million - $1.35 Million	49,961 New	49,961 $1.3 Million
Q4 2018 Feb 13, 2019	SELL	$25.25 - $26.04 $1.15 Million - $1.18 Million	-45,500 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$24.82 - $25.59 $818,762 - $844,162	-32,988 Reduced 42.03%	45,500 $1.15 Million
Q2 2018 Aug 14, 2018	BUY	$23.46 - $25.14 $1.84 Million - $1.97 Million	78,488 New	78,488 $1.96 Million

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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