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

1.08M

Call Options Held

582K

Put Options Held

10.3K

Lpl Financial LLC Fort Mill, SC

353K
Shares

$5.92 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

226K
Shares

$3.79 Million
0.0% of portfolio
Sowell Financial Services LLC North Little Rock, AR

130K
Shares

$2.18 Million
0.12% of portfolio
American Portfolios Advisors Holbrook, NY

71.9K
Shares

$1.21 Million
0.05% of portfolio
Delos Wealth Advisors, LLC Dallas, TX

50.6K
Shares

$848,998
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 $45.3M

More about UDN

Track This Portfolio

Portfolio Update

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

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account