INVESCO DB US DLR INDEX TR's ticker is UDN and the CUSIP is 46141D104. A total of 26 filers reported holding INVESCO DB US DLR INDEX TR in Q2 2023. The put-call ratio across all filers is 0.35 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,441,991 | -17.1% | 1,384,975 | -15.1% | 0.01% | -16.7% |
| Q2 2023 | $30,671,925 | -11.2% | 1,630,618 | -11.4% | 0.01% | -25.0% |
| Q1 2023 | $34,531,169 | +27.4% | 1,839,700 | +25.5% | 0.01% | +14.3% |
| Q4 2022 | $27,112,083 | +40.5% | 1,465,518 | +29.9% | 0.01% | +40.0% |
| Q3 2022 | $19,303,000 | +649.0% | 1,128,200 | +706.4% | 0.01% | +400.0% |
| Q2 2022 | $2,577,000 | +0.4% | 139,900 | +10.4% | 0.00% | – |
| Q4 2021 | $2,566,000 | +910.2% | 126,754 | +929.3% | 0.00% | – |
| Q3 2021 | $254,000 | -62.2% | 12,314 | -60.1% | 0.00% | – |
| Q4 2020 | $672,000 | +70.1% | 30,890 | +63.4% | 0.00% | – |
| Q3 2020 | $395,000 | -19.7% | 18,905 | -21.2% | 0.00% | – |
| Q4 2019 | $492,000 | -37.2% | 24,000 | -38.1% | 0.00% | – |
| Q3 2019 | $784,000 | +87.6% | 38,800 | +95.0% | 0.00% | – |
| Q4 2018 | $418,000 | – | 19,900 | – | 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% |