Purchases and Sales Made in Q2 2024 in Invesco Db Us Dollar Index Bearish Fund (UDN)
This table provides information about the institutional ownership of Invesco Db Us Dollar Index Bearish Fund (UDN) during Q2 2024. The information is specifically focused on institutions that hold shares of INVESCO DB US DOLLAR INDEX BEARISH FUND.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
25.7KNew |
$453K - $467K
|
25.7K
$431K
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
14.2K+ 29.08% |
$251K - $259K
|
63.2K
$1.06M
|
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
11.1KNew |
$196K - $202K
|
11.1K
$186K
|
|
|
Nov 01, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
- |
4.44KNew |
$78.3K - $80.7K
|
4.44K
$74.4K
|
|
|
Aug 09, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
- |
4.44KNew |
$78.3K - $80.7K
|
4.44K
$74.4K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
701+ 5.13% |
$12.4K - $12.7K
|
14.4K
$241K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
701+ 5.13% |
$12.4K - $12.7K
|
14.4K
$241K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
192New |
$3.39K - $3.49K
|
192
$3.22K
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
100New |
$1.76K - $1.82K
|
100
$1.68K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-1- 0.02% |
$17.7 - $18.2
|
4.9K
$82.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-79- 1.41% |
$1.39K - $1.44K
|
5.52K
$92.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-329- 76.16% |
$5.81K - $5.98K
|
103
$1.73K
|
|
|
Jul 30, 2024
Q2 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-400- 2.6% |
$7.06K - $7.27K
|
15K
$252K
|
|
|
Aug 13, 2024
Q2 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-515- 0.5% |
$9.09K - $9.36K
|
102K
$1.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-2.03K- 20.53% |
$35.9K - $37K
|
7.88K
$132K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.38K- 7.98% |
$42K - $43.3K
|
27.5K
$460K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-3.69K- 30.76% |
$65.1K - $67.1K
|
8.31K
$139K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-7.04K- 37.76% |
$124K - $128K
|
11.6K
$194K
|
|
|
Aug 13, 2024
Q2 2024
|
Delos Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-13.8K- 21.79% |
$243K - $250K
|
49.4K
$828K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-23.1K- 19.42% |
$408K - $421K
|
96K
$1.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-24.4K- 11.47% |
$431K - $444K
|
188K
$3.16M
|