Westover Capital Advisors, LLC Invesco Db Us Dollar Index Bullish Fund Transaction History

Westover Capital Advisors, LLC

$383 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 May 18, 2023	SELL	$27.81 - $30.46 $367,787 - $402,833	-13,225 Reduced 12.44%	93,090 $2.59 Million
Q3 2022 Nov 14, 2022	BUY	$28.05 - $30.67 $2.98 Million - $3.26 Million	106,315 New	106,315 $3.21 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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