High Tower Advisors, LLC Invesco Db Us Dollar Index Bullish Fund Call Options Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$28.29 - $29.17 $113,160 - $116,680	4,000 New	4,000 $116,000
Q2 2021 Aug 06, 2021	SELL	$24.13 - $25.01 $3.61 Million - $3.74 Million	-149,600 Reduced 99.73%	400 $0
Q3 2020 Nov 13, 2020	BUY	$24.9 - $26.28 $2.69 Million - $2.84 Million	108,000 Added 257.14%	150,000 $5,000
Q2 2020 Aug 10, 2020	BUY	$25.93 - $27.3 $1.05 Million - $1.11 Million	40,600 Added 2900.0%	42,000 $3,000
Q1 2020 May 21, 2020	SELL	$25.74 - $28.09 $1.25 Million - $1.37 Million	-48,600 Reduced 97.2%	1,400 $0
Q2 2019 Aug 13, 2019	SELL	$25.91 - $26.43 $777,300 - $792,900	-30,000 Reduced 37.5%	50,000 $4,000
Q3 2018 Nov 09, 2018	BUY	$24.82 - $25.59 $1.99 Million - $2.05 Million	80,000 New	80,000 $8,000

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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