INVESCO DB US DLR INDEX TR's ticker is UUP and the CUSIP is 46141D203. A total of 61 filers reported holding INVESCO DB US DLR INDEX TR in Q3 2019. The put-call ratio across all filers is 2.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $234 | +4.0% | 7,887 | -0.6% | 0.00% | 0.0% |
| Q2 2023 | $225 | -98.1% | 7,931 | -98.1% | 0.00% | -97.9% |
| Q1 2023 | $11,764 | +13.5% | 421,938 | +13.2% | 0.05% | +20.0% |
| Q4 2022 | $10,367 | -99.8% | 372,772 | +163.5% | 0.04% | +122.2% |
| Q3 2022 | $4,265,000 | +38.3% | 141,448 | +27.9% | 0.02% | +28.6% |
| Q2 2022 | $3,083,000 | +21.7% | 110,550 | +14.7% | 0.01% | +27.3% |
| Q1 2022 | $2,534,000 | -54.4% | 96,350 | -53.4% | 0.01% | -75.0% |
| Q1 2020 | $5,552,000 | +2194.2% | 206,931 | +2121.2% | 0.04% | +2100.0% |
| Q4 2019 | $242,000 | -21.4% | 9,316 | -17.9% | 0.00% | 0.0% |
| Q3 2019 | $308,000 | -18.1% | 11,354 | -21.6% | 0.00% | -33.3% |
| Q2 2019 | $376,000 | -31.3% | 14,487 | -31.1% | 0.00% | -25.0% |
| Q1 2019 | $547,000 | – | 21,029 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ocean Park Asset Management, LLC | 167,150 | $5,040,000 | 100.00% |
| Camarda Financial Advisors, LLC | 698,008 | $21,045,000 | 24.72% |
| Metavasi Capital LP | 1,191,100 | $35,912,000 | 19.68% |
| Main Street Research LLC | 2,089,904 | $63,011,000 | 13.88% |
| VISTA FINANCE, LLC | 341,692 | $10,302,000 | 12.52% |
| Lake Hills Wealth Management, LLC | 394,630 | $11,898,000 | 10.79% |
| Client First Capital LLC | 362,094 | $10,917,000 | 8.00% |
| PRIMORIS WEALTH ADVISORS, LLC | 142,500 | $4,298,000 | 7.66% |
| Impala Asset Management LLC | 362,500 | $10,929,000 | 7.41% |
| SFG Wealth Management, LLC. | 179,845 | $5,422,000 | 7.33% |