POWERSHS DB US DOLLAR INDEX's ticker is UUPXXXX and the CUSIP is 73936D107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $280,000 | -16.7% | 11,660 | -16.0% | 0.02% | -21.7% |
| Q3 2017 | $336,000 | +16.3% | 13,880 | +19.0% | 0.02% | +9.5% |
| Q2 2017 | $289,000 | +7.8% | 11,660 | +11.8% | 0.02% | -12.5% |
| Q4 2015 | $268,000 | -83.1% | 10,430 | -82.9% | 0.02% | -86.3% |
| Q1 2015 | $1,582,000 | +117.0% | 61,076 | +100.9% | 0.18% | +130.3% |
| Q4 2014 | $729,000 | – | 30,405 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ionic Capital Management LLC | 3,589,000 | $88,577,000 | 3.91% |
| Bedell Frazier Investment Counselling, LLC | 350,105 | $8,641,000 | 3.58% |
| Smart Portfolios, LLC | 125,392 | $3,095,000 | 3.53% |
| PYRRHO CAPITAL MANAGEMENT, LP | 70,000 | $1,728,000 | 2.58% |
| Ionic Capital Management LLC | 1,500,900 | $37,042,000 | 1.64% |
| Threshold Group LLC | 65,578 | $1,618,000 | 1.57% |
| Accuvest Global Advisors | 188,020 | $4,640,000 | 1.29% |
| Barrington Strategic Wealth Management Group LLC | 88,655 | $2,188,000 | 1.23% |
| HOLDERNESS INVESTMENTS CO | 49,151 | $1,213,000 | 1.21% |
| Black Maple Capital Management LP | 50,000 | $1,234,000 | 1.09% |