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

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 07, 2020	SELL	$25.93 - $27.3 $3.43 Million - $3.62 Million	-132,452 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$25.97 - $27.05 $3.44 Million - $3.58 Million	132,452 New	132,452 $3.44 Million
Q1 2019 Apr 12, 2019	SELL	$25.19 - $26.07 $6.35 Million - $6.57 Million	-252,135 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$25.25 - $26.04 $6.37 Million - $6.57 Million	252,135 New	252,135 $6.42 Million
Q3 2018 Nov 13, 2018	SELL	$24.82 - $25.59 $325,886 - $335,996	-13,130 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$23.46 - $25.14 $316,522 - $339,188	-13,492 Reduced 50.68%	13,130 $327,000
Q2 2018 Jul 30, 2018	BUY	$23.46 - $25.14 $624,552 - $669,277	26,622 New	26,622 $663,000

Others Institutions Holding UUP

# of Institutions

85

Shares Held

9.85M

Call Options Held

195K

Put Options Held

745K

Morgan Stanley New York, NY

4.44M
Shares

$134 Million
0.01% of portfolio
New York Life Investment Management LLC New York, NY

2.23M
Shares

$67.2 Million
0.65% of portfolio
Jane Street Group, LLC New York, NY

503K
Shares

$15.2 Million
0.0% of portfolio
Exchange Traded Concepts, LLC

327K
Shares

$9.87 Million
0.22% of portfolio
Ameriprise Financial Inc Minneapolis, MN

269K
Shares

$8.11 Million
0.0% 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 $1.86B

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