Old Mission Capital LLC Invesco Db Us Dollar Index Bullish Fund Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$26.34 - $28.16 $233,635 - $249,779	-8,870 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$25.43 - $26.55 $22,124 - $23,098	870 Added 10.88%	8,870 $233,000
Q4 2021 Feb 10, 2022	BUY	$25.05 - $25.97 $200,400 - $207,760	8,000 New	8,000 $205,000

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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