POWERSHS DB US DOLLAR INDEX's ticker is UUPXXXX and the CUSIP is 73936D107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $301,000 | -81.0% | 12,188 | -80.9% | 0.00% | -80.0% |
| Q2 2016 | $1,588,000 | -27.4% | 63,922 | -28.3% | 0.01% | -28.6% |
| Q1 2016 | $2,187,000 | -11.3% | 89,125 | -7.3% | 0.01% | 0.0% |
| Q4 2015 | $2,466,000 | +10.8% | 96,150 | +8.5% | 0.01% | 0.0% |
| Q3 2015 | $2,225,000 | +9.7% | 88,623 | +9.4% | 0.01% | +40.0% |
| Q2 2015 | $2,028,000 | -78.4% | 81,012 | -81.6% | 0.01% | -79.2% |
| Q2 2014 | $9,371,000 | +98.5% | 440,800 | +100.4% | 0.02% | +84.6% |
| Q1 2014 | $4,721,000 | -0.3% | 220,000 | 0.0% | 0.01% | -7.1% |
| Q4 2013 | $4,734,000 | – | 220,000 | – | 0.01% | – |
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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% |