Walleye Trading LLC Invesco Db Us Dollar Index Bullish Fund Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$27.52 - $28.62 $386,683 - $402,139	14,051 New	14,051 $398,000
Q4 2022 Feb 14, 2023	BUY	$27.81 - $30.46 $148,588 - $162,747	5,343 New	5,343 $148,000
Q2 2022 Aug 08, 2022	SELL	$26.34 - $28.16 $221,677 - $236,994	-8,416 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$25.43 - $26.55 $64,261 - $67,091	-2,527 Reduced 23.09%	8,416 $221,000
Q4 2021 Feb 14, 2022	BUY	$25.05 - $25.97 $242,433 - $251,337	9,678 Added 765.06%	10,943 $280,000
Q3 2021 Nov 15, 2021	SELL	$24.7 - $25.35 $12,893 - $13,232	-522 Reduced 29.21%	1,265 $32,000
Q2 2021 Aug 16, 2021	SELL	$24.13 - $25.01 $1.26 Million - $1.31 Million	-52,235 Reduced 96.69%	1,787 $44,000
Q1 2020 May 15, 2020	BUY	$25.74 - $28.09 $1.39 Million - $1.52 Million	54,022 New	54,022 $1.45 Million

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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