Virtu Financial LLC Invesco Db Us Dollar Index Bearish Fund Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 04, 2020	SELL	$20.25 - $20.66 $2.38 Million - $2.43 Million	-117,377 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$20.2 - $20.82 $1.71 Million - $1.76 Million	84,419 Added 256.14%	117,377 $2.37 Million
Q2 2019 Aug 13, 2019	SELL	$20.49 - $20.97 $550,033 - $562,918	-26,844 Reduced 44.89%	32,958 $690,000
Q1 2019 Apr 12, 2019	BUY	$20.62 - $21.21 $727,205 - $748,013	35,267 Added 143.74%	59,802 $1.24 Million
Q4 2018 Jan 16, 2019	BUY	$20.79 - $21.55 $114,511 - $118,697	5,508 Added 28.95%	24,535 $515,000
Q3 2018 Nov 13, 2018	SELL	$21.16 - $21.82 $359,106 - $370,307	-16,971 Reduced 47.14%	19,027 $409,000
Q2 2018 Jul 30, 2018	SELL	$21.49 - $23.01 $365,652 - $391,515	-17,015 Reduced 32.1%	35,998 $780,000
Q2 2018 Jul 30, 2018	BUY	$21.49 - $23.01 $1.14 Million - $1.22 Million	53,013 New	53,013 $1.15 Million

Others Institutions Holding UDN

# of Institutions

32

Shares Held

728K

Call Options Held

32.2K

Put Options Held

9K

Jane Street Group, LLC New York, NY

188K
Shares

$3.55 Million
0.0% of portfolio
Sowell Financial Services LLC North Little Rock, AR

102K
Shares

$1.93 Million
0.09% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

96K
Shares

$1.81 Million
0.0% of portfolio
American Portfolios Advisors Holbrook, NY

71.9K
Shares

$1.35 Million
0.05% of portfolio
Flow Traders U.S. LLC New York, NY

63.2K
Shares

$1.19 Million
0.06% 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 $50.9M

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