INVESCO DB US DLR INDEX TR

Ticker: UDN CUSIP: 46141D104 Class: BEARISH FD

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 155,531 Value ($000) $2,941 Avg Close — Range —
Q1 2025
Shares 83,773 Value ($000) $1,470 Avg Close — Range —
Q4 2024
Shares 38,787 Value ($000) $648 Avg Close — Range —
Q3 2024
Shares 6,824 Value ($000) $129 Avg Close — Range —
Q2 2024
Shares 192 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 14,055 Value ($000) $259 Avg Close — Range —
Q2 2023
Shares 17,939 Value ($000) $337 Avg Close — Range —
Q1 2023
Shares 29,390 Value ($000) $552 Avg Close — Range —
Q1 2021
Shares 231,543 Value ($000) $4,849 Avg Close — Range —
Q4 2020
Shares 75,594 Value ($000) $1,646 Avg Close — Range —
Q3 2020
Shares 110,417 Value ($000) $2,307 Avg Close — Range —
Q2 2020
Shares 107,393 Value ($000) $2,173 Avg Close — Range —
Q1 2020
Shares 93,563 Value ($000) $1,869 Avg Close — Range —
Q3 2019
Shares 16,959 Value ($000) $343 Avg Close — Range —