Gts Securities LLC Invesco Db Us Dollar Index Bearish Fund Call Options Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$18.18 - $19.26 $54,540 - $57,780	-3,000 Reduced 13.27%	19,600 $361,000
Q3 2023 Nov 15, 2023	BUY	$18.23 - $19.46 $411,998 - $439,796	22,600 New	22,600 $415,000

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

$6.34 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

226K
Shares

$4.05 Million
0.0% of portfolio
Sowell Financial Services LLC North Little Rock, AR

130K
Shares

$2.33 Million
0.12% of portfolio
American Portfolios Advisors Holbrook, NY

71.9K
Shares

$1.29 Million
0.05% of portfolio
Delos Wealth Advisors, LLC Dallas, TX

50.6K
Shares

$909,242
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 $48.5M

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gts Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gts Securities LLC with notifications on news.