TWO SIGMA SECURITIES, LLC - INVESCO DB US DLR INDEX TR ownership

INVESCO DB US DLR INDEX TR's ticker is UUP and the CUSIP is 46141D203. A total of 115 filers reported holding INVESCO DB US DLR INDEX TR in Q1 2022. The put-call ratio across all filers is 1.56 and the average weighting 0.6%.

Quarter-by-quarter ownership
TWO SIGMA SECURITIES, LLC ownership history of INVESCO DB US DLR INDEX TR
ValueSharesWeighting
Q3 2023$945,384
+136.9%
31,799
+126.2%
0.01%
+66.7%
Q2 2023$399,051
-66.6%
14,061
-67.2%
0.01%
-75.0%
Q1 2023$1,194,463
+125.0%
42,843
+124.4%
0.02%
+50.0%
Q4 2022$530,865
+24.9%
19,089
+25.6%
0.02%
+6.7%
Q2 2022$425,000
-37.3%
15,204
-41.0%
0.02%
-37.5%
Q1 2022$678,000
+14.7%
25,778
+11.9%
0.02%
-7.7%
Q4 2021$591,000
+51.5%
23,045
+49.6%
0.03%
+136.4%
Q3 2021$390,000
-72.8%
15,407
-73.4%
0.01%
-74.4%
Q2 2021$1,436,000
+326.1%
57,822
+330.6%
0.04%
+126.3%
Q1 2021$337,000
-43.2%
13,429
-45.1%
0.02%
+35.7%
Q4 2020$593,000
-23.7%
24,465
-20.2%
0.01%
-12.5%
Q3 2020$777,000
-3.7%
30,643
-0.0%
0.02%
-11.1%
Q2 2020$807,000
+136.7%
30,656
+141.0%
0.02%
+125.0%
Q1 2020$341,000
-58.5%
12,719
-59.8%
0.01%
+33.3%
Q4 2019$822,000
-49.6%
31,647
-49.5%
0.01%
-60.0%
Q1 2019$1,632,000
+6.1%
62,703
+3.8%
0.02%
-21.1%
Q4 2018$1,538,000
+21.2%
60,433
+20.3%
0.02%
+137.5%
Q3 2018$1,269,000
+26.8%
50,219
+25.1%
0.01%
+60.0%
Q2 2018$1,001,00040,1290.01%
Other shareholders
INVESCO DB US DLR INDEX TR shareholders Q1 2022
NameSharesValueWeighting ↓
Ocean Park Asset Management, LLC 167,150$5,040,000100.00%
Camarda Financial Advisors, LLC 698,008$21,045,00024.72%
Metavasi Capital LP 1,191,100$35,912,00019.68%
Main Street Research LLC 2,089,904$63,011,00013.88%
VISTA FINANCE, LLC 341,692$10,302,00012.52%
Lake Hills Wealth Management, LLC 394,630$11,898,00010.79%
Client First Capital LLC 362,094$10,917,0008.00%
PRIMORIS WEALTH ADVISORS, LLC 142,500$4,298,0007.66%
Impala Asset Management LLC 362,500$10,929,0007.41%
SFG Wealth Management, LLC. 179,845$5,422,0007.33%
View complete list of INVESCO DB US DLR INDEX TR shareholders