INVESCO DB US DLR INDEX TR's ticker is UDN and the CUSIP is 46141D104. A total of 24 filers reported holding INVESCO DB US DLR INDEX TR in Q2 2021. The put-call ratio across all filers is 0.08 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $103,000 | -1.9% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $105,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $105,000 | -3.7% | 5,000 | 0.0% | 0.00% | -25.0% |
| Q4 2020 | $109,000 | +4.8% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $104,000 | +3.0% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $101,000 | -74.9% | 5,000 | -75.1% | 0.00% | -78.9% |
| Q1 2020 | $402,000 | -2.4% | 20,100 | 0.0% | 0.02% | +26.7% |
| Q4 2019 | $412,000 | +1.5% | 20,100 | 0.0% | 0.02% | -16.7% |
| Q3 2019 | $406,000 | -3.6% | 20,100 | 0.0% | 0.02% | -5.3% |
| Q2 2019 | $421,000 | +1.2% | 20,100 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $416,000 | -1.4% | 20,100 | 0.0% | 0.02% | -5.0% |
| Q4 2018 | $422,000 | +21000.0% | 20,100 | +20000.0% | 0.02% | – |
| Q3 2018 | $2,000 | – | 100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northeast Financial Group, Inc. | 65,729 | $1,207,442 | 0.74% |
| Cutter & CO Brokerage, Inc. | 21,225 | $389,903 | 0.11% |
| Sowell Financial Services LLC | 73,343 | $1,347,000 | 0.08% |
| FLOW TRADERS U.S. LLC | 96,807 | $1,778 | 0.08% |
| HAP Trading, LLC | 23,800 | $437,206 | 0.07% |
| Fortis Group Advisors, LLC | 12,000 | $225,240 | 0.07% |
| CITY HOLDING CO | 17,874 | $328,166 | 0.06% |
| Pine Valley Investments Ltd Liability Co | 16,561 | $304,226 | 0.03% |
| Resurgent Financial Advisors LLC | 1,600 | $29,392 | 0.02% |
| Rise Advisors, LLC | 1,108 | $20,351 | 0.02% |