Goldstream Capital Management LTD Invesco Db Us Dollar Index Bullish Fund Transaction History

Goldstream Capital Management LTD

$177 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$25.43 - $26.55 $5.97 Million - $6.23 Million	-234,644 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$25.05 - $25.97 $5.88 Million - $6.09 Million	234,644 New	234,644 $6.01 Million

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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