Horiko Capital Management LLC Invesco Db Us Dollar Index Bullish Fund Transaction History

Horiko Capital Management LLC

$327 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 14, 2019	SELL	$25.19 - $26.07 $332,508 - $344,124	-13,200 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$25.25 - $26.04 $333,300 - $343,728	13,200 New	13,200 $336,000

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

$52.3 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

863K
Shares

$24.9 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

$19.9 Million
0.0% of portfolio
Exchange Traded Concepts, LLC

431K
Shares

$12.4 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 $1.78B

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