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

Simplex Trading, LLC

$2.98 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

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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