Ionic Capital Management LLC - POWERSHS DB US DOLLAR INDEX ownership

POWERSHS DB US DOLLAR INDEX's ticker is UUPXXXX and the CUSIP is 73936D107. A total of 109 filers reported holding POWERSHS DB US DOLLAR INDEX in Q4 2015. The put-call ratio across all filers is 0.40 and the average weighting 0.4%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of POWERSHS DB US DOLLAR INDEX
ValueSharesWeighting
Q4 2017$9,475,000
-24.9%
394,307
-24.5%
0.39%
-22.6%
Q3 2017$12,624,000
+179.9%
522,100
+186.5%
0.51%
+110.8%
Q2 2017$4,510,000
-27.2%
182,240
-23.7%
0.24%
-36.6%
Q1 2017$6,197,000
-88.9%
238,804
-88.7%
0.38%
-87.4%
Q4 2016$55,693,000
-55.7%
2,104,800
-58.6%
3.02%
-45.5%
Q3 2016$125,619,000
+59.9%
5,089,900
+60.9%
5.55%
+58.9%
Q2 2016$78,564,000
-0.5%
3,162,800
-1.7%
3.49%
-24.1%
Q1 2016$78,983,000
+142.4%
3,218,521
+153.4%
4.60%
+106.6%
Q4 2015$32,579,000
+258.2%
1,270,139
+250.5%
2.23%
+351.7%
Q3 2015$9,094,000362,3320.49%
Other shareholders
POWERSHS DB US DOLLAR INDEX shareholders Q4 2015
NameSharesValueWeighting ↓
Ionic Capital Management LLC 3,589,000$88,577,0003.91%
Bedell Frazier Investment Counselling, LLC 350,105$8,641,0003.58%
Smart Portfolios, LLC 125,392$3,095,0003.53%
PYRRHO CAPITAL MANAGEMENT, LP 70,000$1,728,0002.58%
Ionic Capital Management LLC 1,500,900$37,042,0001.64%
Threshold Group LLC 65,578$1,618,0001.57%
Accuvest Global Advisors 188,020$4,640,0001.29%
Barrington Strategic Wealth Management Group LLC 88,655$2,188,0001.23%
HOLDERNESS INVESTMENTS CO 49,151$1,213,0001.21%
Black Maple Capital Management LP 50,000$1,234,0001.09%
View complete list of POWERSHS DB US DOLLAR INDEX shareholders