Quantitative Advantage, LLC Invesco Db Us Dollar Index Bullish Fund Transaction History

Quantitative Advantage, LLC

$689 Million
Q1 2023

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$27.81 - $30.46 $170,475 - $186,719	-6,130 Reduced 4.52%	129,525 $3.6 Million
Q3 2022 Nov 14, 2022	BUY	$28.05 - $30.67 $2,412 - $2,637	86 Added 0.06%	135,655 $4.09 Million
Q2 2022 Aug 11, 2022	BUY	$26.34 - $28.16 $193,836 - $207,229	7,359 Added 5.74%	135,569 $3.79 Million
Q1 2022 May 16, 2022	BUY	$25.43 - $26.55 $477,829 - $498,874	18,790 Added 17.17%	128,210 $3.37 Million
Q4 2021 Feb 07, 2022	BUY	$25.05 - $25.97 $110,019 - $114,060	4,392 Added 4.18%	109,420 $2.8 Million
Q3 2021 Nov 12, 2021	BUY	$24.7 - $25.35 $95,885 - $98,408	3,882 Added 3.84%	105,028 $2.66 Million
Q2 2021 Aug 13, 2021	BUY	$24.13 - $25.01 $121,277 - $125,700	5,026 Added 5.23%	101,146 $2.51 Million
Q1 2021 May 12, 2021	BUY	$24.09 - $25.14 $106,815 - $111,470	4,434 Added 4.84%	96,120 $2.42 Million
Q4 2020 Feb 08, 2021	SELL	$24.17 - $25.4 $67,240 - $70,662	-2,782 Reduced 2.94%	91,686 $2.22 Million
Q3 2020 Oct 30, 2020	BUY	$24.9 - $26.28 $63,744 - $67,276	2,560 Added 2.79%	94,468 $2.4 Million
Q2 2020 Aug 06, 2020	SELL	$25.93 - $27.3 $91,169 - $95,986	-3,516 Reduced 3.68%	91,908 $2.42 Million
Q1 2020 May 07, 2020	SELL	$25.74 - $28.09 $52,200 - $56,966	-2,028 Reduced 2.08%	95,424 $2.56 Million
Q4 2019 Feb 10, 2020	BUY	$25.97 - $27.05 $157,611 - $164,166	6,069 Added 6.64%	97,452 $2.53 Million
Q3 2019 Nov 05, 2019	SELL	$26.14 - $27.1 $65,193 - $67,587	-2,494 Reduced 2.66%	91,383 $2.48 Million
Q2 2019 Aug 02, 2019	SELL	$25.91 - $26.43 $170,073 - $173,486	-6,564 Reduced 6.54%	93,877 $2.44 Million
Q1 2019 May 03, 2019	SELL	$25.19 - $26.07 $73,579 - $76,150	-2,921 Reduced 2.83%	100,441 $2.61 Million
Q4 2018 Feb 13, 2019	SELL	$25.25 - $26.04 $39,819 - $41,065	-1,577 Reduced 1.5%	103,362 $2.63 Million
Q3 2018 Nov 07, 2018	BUY	$24.82 - $25.59 $73,715 - $76,002	2,970 Added 2.91%	104,939 $2.65 Million
Q2 2018 Aug 07, 2018	BUY	$23.46 - $25.14 $2.39 Million - $2.56 Million	101,969 New	101,969 $2.54 Million

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

$135 Million
0.01% of portfolio
New York Life Investment Management LLC New York, NY

2.23M
Shares

$67.6 Million
0.65% of portfolio
Jane Street Group, LLC New York, NY

503K
Shares

$15.3 Million
0.0% of portfolio
Exchange Traded Concepts, LLC

327K
Shares

$9.93 Million
0.22% of portfolio
Ameriprise Financial Inc Minneapolis, MN

269K
Shares

$8.15 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 $1.87B

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