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

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$28.05 - $30.67 $295,422 - $323,016	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

85

Shares Held

9.85M

Call Options Held

195K

Put Options Held

745K

Morgan Stanley New York, NY

4.44M
Shares

$133 Million
0.01% of portfolio
New York Life Investment Management LLC New York, NY

2.23M
Shares

$66.5 Million
0.65% of portfolio
Jane Street Group, LLC New York, NY

503K
Shares

$15 Million
0.0% of portfolio
Exchange Traded Concepts, LLC

327K
Shares

$9.77 Million
0.22% of portfolio
Ameriprise Financial Inc Minneapolis, MN

269K
Shares

$8.03 Million
0.0% 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 $1.84B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prelude Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prelude Capital Management, LLC with notifications on news.