Verition Fund Management 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 95 filers reported holding INVESCO DB US DLR INDEX TR in Q3 2023. The put-call ratio across all filers is 0.87 and the average weighting 0.5%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of INVESCO DB US DLR INDEX TR
ValueSharesWeighting
Q4 2022$16,727,715
-69.9%
601,500
-83.7%
0.26%
-58.4%
Q3 2022$55,531,476
+427.9%
3,680,000
+820.0%
0.63%
+398.4%
Q1 2022$10,520,000
+17.3%
400,000
+14.3%
0.13%
+93.8%
Q4 2021$8,971,000
-59.9%
350,000
-61.1%
0.06%
-68.0%
Q2 2021$22,347,000
+122.4%
900,000
+125.0%
0.20%
+79.6%
Q1 2021$10,048,000400,0000.11%
Other shareholders
INVESCO DB US DLR INDEX TR shareholders Q3 2023
NameSharesValueWeighting ↓
Ocean Park Asset Management, LLC 918,650$24,160,00035.25%
Lake Hills Wealth Management, LLC 583,451$15,345,00011.03%
Client First Capital LLC 392,553$10,324,0006.94%
Camarda Financial Advisors, LLC 181,216$4,766,0002.27%
Compton Financial Group, LLC 204,306$5,373,0002.22%
Sage Capital Advisors,llc 141,332$3,769,0001.53%
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 681,570$17,925,0001.32%
Empowered Funds, LLC 370,483$9,744,0001.06%
Pettinga Financial Advisors LLC 144,250$3,794,0000.95%
Stratos Wealth Advisors, LLC 309,493$8,140,0000.66%
View complete list of INVESCO DB US DLR INDEX TR shareholders