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

Simplex Trading, LLC

$175 Billion
Q2 2025

A detailed history of Simplex Trading, LLC transactions in Invesco Db Us Dollar Index Bullish Fund stock. As of the latest transaction made, Simplex Trading, LLC holds 76,204 shares of UUP stock, worth $2.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,204

Previous 22,649 236.46%

Holding current value

$2.13 Million

Previous $646,000 217.03%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$26.88 - $28.57 $1.44 Million - $1.53 Million	53,555 Added 236.46%	76,204 $2.05 Million
Q1 2025 May 12, 2025	BUY	$28.25 - $29.85 $639,834 - $676,072	22,649 New	22,649 $646,000
Q3 2024 Nov 08, 2024	BUY	$27.93 - $29.14 $201,179 - $209,895	7,203 New	7,203 $202,000
Q1 2023 Apr 27, 2023	SELL	$27.25 - $28.62 $8.94 Million - $9.39 Million	-328,175 Reduced 76.35%	101,679 $2.83 Million
Q4 2022 Feb 02, 2023	BUY	$27.81 - $30.46 $12 Million - $13.1 Million	429,854 New	429,854 $12 Million
Q3 2021 Oct 28, 2021	SELL	$24.7 - $25.35 $37,050 - $38,025	-1,500 Reduced 9.81%	13,789 $343,000
Q2 2021 Aug 12, 2021	BUY	$24.13 - $25.01 $368,923 - $382,377	15,289 New	15,289 $379,000
Q1 2021 Apr 26, 2021	SELL	$24.09 - $25.14 $1.04 Million - $1.09 Million	-43,168 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$24.17 - $25.4 $1.04 Million - $1.1 Million	43,168 New	43,168 $1.05 Million
Q3 2020 Oct 14, 2020	SELL	$24.9 - $26.28 $1.9 Million - $2 Million	-76,277 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$25.93 - $27.3 $5.47 Million - $5.76 Million	-210,900 Reduced 73.44%	76,277 $2.01 Million
Q1 2020 Apr 29, 2020	BUY	$25.74 - $28.09 $5.7 Million - $6.23 Million	221,618 Added 338.04%	287,177 $7.7 Million
Q4 2019 Feb 05, 2020	BUY	$25.97 - $27.05 $1.7 Million - $1.77 Million	65,559 New	65,559 $1.7 Million
Q2 2019 Jul 26, 2019	SELL	$25.91 - $26.43 $1.64 Million - $1.68 Million	-63,438 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$25.19 - $26.07 $1.46 Million - $1.51 Million	57,922 Added 1050.07%	63,438 $0
Q4 2018 Jan 16, 2019	BUY	$25.25 - $26.04 $139,279 - $143,636	5,516 New	5,516 $140,000
Q3 2018 Oct 23, 2018	SELL	$24.82 - $25.59 $227,003 - $234,046	-9,146 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$23.46 - $25.14 $214,565 - $229,930	9,146 New	9,146 $228,000

Others Institutions Holding UUP

# of Institutions

Shares Held

4.26M

Call Options Held

268K

Put Options Held

562K

View Full List

About Invesco DB US Dollar Index Bullish Fund

Ticker UUP
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 61,700,000
Market Cap $1.72B

More about UUP

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