Virtu Financial’s Invesco DB US Dollar Index Bearish Fund UDN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-117,377	Closed	-$2.37M	–	1862
2019 Q3	$2.37M	Buy	117,377 +84,419	+256%	+$1.71M	0.19%	96
2019 Q2	$690K	Sell	32,958 -26,844	-45%	-$562K	0.04%	399
2019 Q1	$1.24M	Buy	59,802 +35,267	+144%	+$730K	0.07%	243
2018 Q4	$515K	Buy	24,535 +5,508	+29%	+$116K	0.03%	470
2018 Q3	$409K	Sell	19,027 -33,986	-64%	-$731K	0.03%	683
2018 Q2	$1.15M	Buy	+53,013	New	+$1.15M	0.07%	328
2017 Q4	–	Sell	-106,384	Closed	-$2.37M	–	3027
2017 Q3	$2.37M	Buy	106,384 +75,753	+247%	+$1.69M	0.12%	137
2017 Q2	$668K	Sell	30,631 -65,835	-68%	-$1.44M	0.09%	182
2017 Q1	$2.01M	Buy	96,466 +82,923	+612%	+$1.73M	0.21%	75
2016 Q4	$277K	Sell	13,543 -165,145	-92%	-$3.38M	0.03%	363
2016 Q3	$3.95M	Sell	178,688 -61,451	-26%	-$1.36M	0.68%	23
2016 Q2	$5.28M	Buy	+240,139	New	+$5.28M	0.7%	24
2016 Q1	–	Sell	-194,766	Closed	-$4.17M	–	512
2015 Q4	$4.17M	Buy	194,766 +177,177	+1,007%	+$3.8M	0.59%	32
2015 Q3	$387K	Sell	17,589 -11,283	-39%	-$248K	0.05%	236
2015 Q2	$639K	Sell	28,872 -29,238	-50%	-$647K	0.06%	177
2015 Q1	$1.25M	Sell	58,110 -60,603	-51%	-$1.3M	0.14%	104
2014 Q4	$2.82M	Buy	118,713 +85,469	+257%	+$2.03M	0.35%	60
2014 Q3	$835K	Buy	33,244 +8,819	+36%	+$222K	0.09%	138
2014 Q2	$664K	Sell	24,425 -49,400	-67%	-$1.34M	0.09%	172
2014 Q1	$2M	Sell	73,825 -89,480	-55%	-$2.42M	0.27%	71
2013 Q4	$4.42M	Buy	163,305 +143,010	+705%	+$3.87M	0.44%	37
2013 Q3	$549K	Sell	20,295 -104,528	-84%	-$2.83M	0.05%	153
2013 Q2	$3.25M	Buy	+124,823	New	+$3.25M	0.31%	63