VERITION FUND MANAGEMENT LLC – Invesco DB US Dollar Index Bullish Fund Transaction History
VERITION FUND MANAGEMENT LLC portfolio value:
$27.13M
portfolio value
Invesco DB US Dollar Index Bullish Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 940K shares | 28.34M | $30.15 | 940K |
| Q3 2022 | put | Increase | 0.00% | 900K shares | 27.13M | $30.15 | 900K |
| Q2 2022 | share | Decrease | -100.00% | -400K shares | -10.52M | $27.96 | 0 |
| Q1 2022 | share | Increase | +14.29% | 50K shares | 1.54M | $26.3 | 400K |
| Q4 2021 | share | Increase | 0.00% | 350K shares | 8.97M | $25.74 | 350K |
| Q2 2021 | call | Increase | +125.00% | 500K shares | 12.29M | $24.83 | 900K |
| Q1 2021 | call | Increase | 0.00% | 400K shares | 10.04M | $25.12 | 400K |