Solstein Capital, LLC Invesco Db Us Dollar Index Bearish Fund Transaction History

Solstein Capital, LLC

$196 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 27, 2022	SELL	$20.02 - $20.81 $1.03 Million - $1.07 Million	-51,379 Closed	0 $0
Q3 2021 Oct 27, 2021	BUY	$20.6 - $21.2 $1.06 Million - $1.09 Million	51,379 New	51,379 $1.06 Million

Others Institutions Holding UDN

# of Institutions

33

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

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

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