Wolverine Trading, LLC Invesco Db Us Dollar Index Bullish Fund Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$27.32 - $28.37 $505,174 - $524,589	-18,491 Reduced 64.31%	10,263 $291,000
Q4 2023 Feb 14, 2024	BUY	$26.95 - $30.04 $774,920 - $863,770	28,754 New	28,754 $778,000
Q2 2023 Aug 23, 2023	BUY	$27.52 - $28.62 $170,871 - $177,701	6,209 Added 83.77%	13,621 $386,000
Q1 2023 May 15, 2023	SELL	$27.25 - $28.62 $2.68 Million - $2.81 Million	-98,201 Reduced 92.98%	7,412 $206,000
Q4 2022 Feb 14, 2023	BUY	$27.81 - $30.46 $1 Million - $1.1 Million	36,041 Added 51.8%	105,613 $2.94 Million
Q3 2022 Nov 14, 2022	BUY	$28.05 - $30.67 $1.95 Million - $2.13 Million	69,572 New	69,572 $2.1 Million
Q4 2021 Feb 14, 2022	BUY	$25.05 - $25.97 $1.12 Million - $1.16 Million	44,829 Added 109.57%	85,744 $2.21 Million
Q1 2021 May 14, 2021	SELL	$24.09 - $25.14 $5.66 Million - $5.91 Million	-234,951 Reduced 85.17%	40,915 $1.03 Million
Q4 2020 Feb 12, 2021	BUY	$24.17 - $25.4 $6.67 Million - $7.01 Million	275,866 New	275,866 $6.67 Million
Q3 2020 Nov 13, 2020	SELL	$24.9 - $26.28 $1.15 Million - $1.22 Million	-46,365 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$25.93 - $27.3 $1.17 Million - $1.23 Million	-45,056 Reduced 49.28%	46,365 $1.22 Million
Q1 2020 May 11, 2020	BUY	$25.74 - $28.09 $2.35 Million - $2.57 Million	91,421 New	91,421 $2.46 Million
Q2 2019 Aug 20, 2019	SELL	$25.91 - $26.43 $575,849 - $587,406	-22,225 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$25.19 - $26.07 $559,847 - $579,405	22,225 New	22,225 $579,000

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

$135 Million
0.01% of portfolio
New York Life Investment Management LLC New York, NY

2.23M
Shares

$67.6 Million
0.65% of portfolio
Jane Street Group, LLC New York, NY

503K
Shares

$15.3 Million
0.0% of portfolio
Exchange Traded Concepts, LLC

327K
Shares

$9.93 Million
0.22% of portfolio
Ameriprise Financial Inc Minneapolis, MN

269K
Shares

$8.15 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 $1.87B

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