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

Prelude Capital Management, LLC

$1.39 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$28.05 - $30.32 $295,422 - $319,330	10,532 New	10,532 $318,000
Q2 2022 Aug 15, 2022	SELL	$26.34 - $28.16 $230,475 - $246,400	-8,750 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$25.43 - $26.55 $163,031 - $170,212	-6,411 Reduced 42.29%	8,750 $230,000
Q4 2021 Feb 14, 2022	SELL	$25.05 - $25.97 $375,699 - $389,498	-14,998 Reduced 49.73%	15,161 $389,000
Q3 2021 Nov 15, 2021	SELL	$24.7 - $25.35 $1.38 Million - $1.42 Million	-55,841 Reduced 64.93%	30,159 $763,000
Q2 2021 Aug 16, 2021	BUY	$24.13 - $25.01 $2.08 Million - $2.15 Million	86,000 New	86,000 $2.14 Million
Q4 2019 Feb 14, 2020	SELL	$25.97 - $27.05 $284,605 - $296,440	-10,959 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$26.14 - $27.1 $286,468 - $296,988	10,959 New	10,959 $297,000

Others Institutions Holding UUP

# of Institutions

105

Shares Held

10M

Call Options Held

162K

Put Options Held

723K

Morgan Stanley New York, NY

2.19M
Shares

$61.7 Million
0.01% of portfolio
New York Life Investment Management LLC New York, NY

1.63M
Shares

$45.9 Million
0.51% of portfolio
Jane Street Group, LLC New York, NY

1.2M
Shares

$33.7 Million
0.04% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

417K
Shares

$11.7 Million
0.0% of portfolio
Exchange Traded Concepts, LLC

378K
Shares

$10.6 Million
0.28% 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 $1.74B

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