Sg Americas Securities, LLC Invesco Db Us Dollar Index Bullish Fund Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 10, 2023	SELL	$27.52 - $28.62 $853,120 - $887,220	-31,000 Reduced 65.86%	16,072 $456,000
Q4 2022 Feb 02, 2023	BUY	$27.81 - $30.46 $390,730 - $427,963	14,050 Added 42.55%	47,072 $1.31 Million
Q3 2022 Oct 31, 2022	SELL	$28.05 - $30.67 $93,490 - $102,223	-3,333 Reduced 9.17%	33,022 $996,000
Q2 2022 Jul 29, 2022	SELL	$26.34 - $28.16 $2.65 Million - $2.83 Million	-100,647 Reduced 73.46%	36,355 $1.02 Million
Q1 2022 Apr 29, 2022	SELL	$25.43 - $26.55 $1.42 Million - $1.49 Million	-55,942 Reduced 28.99%	137,002 $3.6 Million
Q4 2021 Feb 07, 2022	BUY	$25.05 - $25.97 $2.86 Million - $2.97 Million	114,175 Added 144.95%	192,944 $4.95 Million
Q3 2021 Nov 01, 2021	BUY	$24.7 - $25.35 $996,546 - $1.02 Million	40,346 Added 105.0%	78,769 $1.99 Million
Q2 2021 Aug 12, 2021	SELL	$24.13 - $25.01 $2.57 Million - $2.67 Million	-106,702 Reduced 73.52%	38,423 $954,000
Q1 2021 May 13, 2021	BUY	$24.09 - $25.14 $225,386 - $235,209	9,356 Added 6.89%	145,125 $3.65 Million
Q4 2020 Feb 04, 2021	BUY	$24.17 - $25.4 $2.96 Million - $3.11 Million	122,376 Added 913.73%	135,769 $3.29 Million
Q3 2020 Nov 09, 2020	SELL	$24.9 - $26.28 $25,398 - $26,805	-1,020 Reduced 7.08%	13,393 $340,000
Q2 2020 Jul 20, 2020	SELL	$25.93 - $27.3 $60,779 - $63,991	-2,344 Reduced 13.99%	14,413 $379,000
Q1 2020 Apr 30, 2020	SELL	$25.74 - $28.09 $1.25 Million - $1.36 Million	-48,550 Reduced 74.34%	16,757 $450,000
Q4 2019 Jan 28, 2020	BUY	$25.97 - $27.05 $1.7 Million - $1.77 Million	65,307 New	65,307 $1.7 Million
Q3 2019 Nov 04, 2019	SELL	$26.14 - $27.1 $101,553 - $105,283	-3,885 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$25.91 - $26.43 $100,660 - $102,680	3,885 New	3,885 $101,000

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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