Simplex Trading, LLC Invesco Db Us Dollar Index Bearish Fund Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$17.65 - $18.18 $65,128 - $67,084	-3,690 Reduced 30.76%	8,308 $148,000
Q1 2024 Apr 25, 2024	SELL	$17.84 - $18.29 $139,812 - $143,338	-7,837 Reduced 39.51%	11,998 $215,000
Q4 2023 Feb 02, 2024	BUY	$18.18 - $19.26 $360,600 - $382,022	19,835 New	19,835 $365,000
Q4 2022 Feb 02, 2023	SELL	$16.96 - $18.7 $1.06 Million - $1.17 Million	-62,773 Reduced 42.75%	84,069 $1.56 Million
Q3 2022 Nov 04, 2022	BUY	$16.81 - $18.35 $2.06 Million - $2.25 Million	122,559 Added 504.71%	146,842 $2.51 Million
Q2 2022 Aug 03, 2022	SELL	$18.27 - $19.62 $180,215 - $193,531	-9,864 Reduced 28.89%	24,283 $447,000
Q1 2022 May 02, 2022	SELL	$19.49 - $20.41 $115,556 - $121,010	-5,929 Reduced 14.79%	34,147 $670,000
Q4 2021 Feb 23, 2022	SELL	$20.02 - $20.81 $15,975 - $16,606	-798 Reduced 1.95%	40,076 $811,000
Q3 2021 Oct 28, 2021	SELL	$20.6 - $21.2 $2,060 - $2,120	-100 Reduced 0.24%	40,874 $860,000
Q2 2021 Aug 12, 2021	SELL	$21.03 - $21.76 $116,968 - $121,029	-5,562 Reduced 11.95%	40,974 $863,000
Q1 2021 Apr 26, 2021	SELL	$20.94 - $21.91 $811,885 - $849,494	-38,772 Reduced 45.45%	46,536 $974,000
Q4 2020 Feb 02, 2021	SELL	$20.87 - $21.84 $337,384 - $353,065	-16,166 Reduced 15.93%	85,308 $1.86 Million
Q3 2020 Oct 14, 2020	BUY	$20.25 - $21.3 $1.98 Million - $2.08 Million	97,877 Added 2721.07%	101,474 $2.12 Million
Q2 2020 Jul 13, 2020	BUY	$19.57 - $20.54 $70,393 - $73,882	3,597 New	3,597 $72,000
Q1 2020 Apr 29, 2020	SELL	$19.02 - $20.74 $141,280 - $154,056	-7,428 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$20.25 - $20.66 $78,975 - $80,574	3,900 Added 110.54%	7,428 $152,000
Q3 2019 Oct 15, 2019	BUY	$20.2 - $20.82 $32,299 - $33,291	1,599 Added 82.89%	3,528 $71,000
Q2 2019 Jul 26, 2019	BUY	$20.49 - $20.97 $39,525 - $40,451	1,929 New	1,929 $40,000
Q3 2018 Oct 23, 2018	SELL	$21.16 - $21.82 $32,522 - $33,537	-1,537 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$21.49 - $23.01 $33,030 - $35,366	1,537 New	1,537 $33,000

Others Institutions Holding UDN

# of Institutions

Shares Held

1.04M

Call Options Held

582K

Put Options Held

10.3K

Lpl Financial LLC Fort Mill, SC

353K
Shares

$6.26 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

226K
Shares

$4 Million
0.0% of portfolio
Sowell Financial Services LLC North Little Rock, AR

130K
Shares

$2.3 Million
0.12% of portfolio
American Portfolios Advisors Holbrook, NY

71.9K
Shares

$1.27 Million
0.05% of portfolio
Delos Wealth Advisors, LLC Dallas, TX

50.6K
Shares

$897,598
0.87% of portfolio

View Full List

About INVESCO DB US DOLLAR INDEX BEARISH FUND

Ticker UDN
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,700,000
Market Cap $47.9M

More about UDN

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