Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
111KNew |
$2.29M - $2.36M
|
111K
$1.87M
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
81.3K+ 113.17% |
$1.68M - $1.72M
|
153K
$2.57M
|
|
|
Oct 27, 2021
Q3 2021
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
51.4KNew |
$1.06M - $1.09M
|
51.4K
$862K
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
14.6KNew |
$300K - $309K
|
14.6K
$245K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.3KNew |
$254K - $261K
|
12.3K
$207K
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
9.99KNew |
$206K - $212K
|
9.99K
$168K
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.35KNew |
$110K - $113K
|
5.35K
$89.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
241+ 2.35% |
$4.96K - $5.11K
|
10.5K
$176K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-100- 0.24% |
$2.06K - $2.12K
|
40.9K
$685K
|
|
|
Nov 02, 2021
Q3 2021
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-200- 1.07% |
$4.12K - $4.24K
|
18.4K
$309K
|
|
|
Oct 12, 2021
Q3 2021
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-400Closed |
$8.24K - $8.48K
|
0
$0
|
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1KClosed |
$20.6K - $21.2K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.29K- 67.8% |
$191K - $197K
|
4.41K
$74K
|
|
|
Nov 12, 2021
Q3 2021
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-21.9K- 51.53% |
$451K - $464K
|
20.6K
$345K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-37.6K- 59.05% |
$774K - $797K
|
26.1K
$437K
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-46KClosed |
$947K - $975K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-69.8K- 66.71% |
$1.44M - $1.48M
|
34.8K
$584K
|