INVESCO DB US DLR INDEX TR's ticker is UUP and the CUSIP is 46141D203. A total of 72 filers reported holding INVESCO DB US DLR INDEX TR in Q2 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,177,080 | -29.1% | 73,228 | -32.3% | 0.00% | 0.0% |
| Q2 2023 | $3,069,422 | -20.8% | 108,154 | -22.2% | 0.00% | -50.0% |
| Q1 2023 | $3,873,772 | -45.5% | 138,945 | -45.6% | 0.00% | -50.0% |
| Q4 2022 | $7,103,495 | +32.8% | 255,430 | +44.0% | 0.00% | +33.3% |
| Q3 2022 | $5,350,000 | +74.8% | 177,438 | +62.1% | 0.00% | +50.0% |
| Q2 2022 | $3,060,000 | +163.1% | 109,450 | +147.6% | 0.00% | +100.0% |
| Q1 2022 | $1,163,000 | -9.6% | 44,202 | -12.0% | 0.00% | 0.0% |
| Q4 2021 | $1,287,000 | +145.6% | 50,222 | +142.7% | 0.00% | – |
| Q3 2021 | $524,000 | -43.4% | 20,696 | -44.5% | 0.00% | -100.0% |
| Q2 2021 | $926,000 | +239.2% | 37,284 | +243.7% | 0.00% | – |
| Q1 2021 | $273,000 | -24.2% | 10,849 | -26.9% | 0.00% | – |
| Q4 2020 | $360,000 | -86.1% | 14,836 | -85.5% | 0.00% | -100.0% |
| Q3 2020 | $2,595,000 | +40.3% | 102,349 | +45.6% | 0.00% | 0.0% |
| Q2 2020 | $1,850,000 | +114.6% | 70,293 | +118.9% | 0.00% | +100.0% |
| Q1 2020 | $862,000 | +83.4% | 32,112 | +78.0% | 0.00% | 0.0% |
| Q1 2019 | $470,000 | -9.6% | 18,043 | -11.7% | 0.00% | 0.0% |
| Q4 2018 | $520,000 | -12.5% | 20,427 | -14.1% | 0.00% | 0.0% |
| Q2 2018 | $594,000 | – | 23,782 | – | 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% |