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

Gts Securities LLC

$54.2 Billion
Q1 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

29

Shares Held

859K

Call Options Held

48.8K

Put Options Held

2.1K

Jane Street Group, LLC New York, NY

213K
Shares

$3.85 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

119K
Shares

$2.15 Million
0.0% of portfolio
Sowell Financial Services LLC North Little Rock, AR

103K
Shares

$1.86 Million
0.09% of portfolio
Northeast Financial Group, Inc. Tannersville, PA

101K
Shares

$1.83 Million
0.81% of portfolio
American Portfolios Advisors Holbrook, NY

71.9K
Shares

$1.3 Million
0.05% 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 $48.8M

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