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 139 filers reported holding INVESCO DB US DLR INDEX TR in Q1 2023. The put-call ratio across all filers is 1.04 and the average weighting 0.4%.

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 Q1 2023
NameSharesValueWeighting ↓
Price Capital Management, Inc. 399,360$11,872,97215.67%
VISTA FINANCE, LLC 295,750$8,792,67512.81%
Fortis Group Advisors, LLC 850,844$23,721,5407.27%
Client First Capital LLC 224,440$6,672,6144.83%
Compton Financial Group, LLC 211,421$6,285,5602.39%
Park Edge Advisors, LLC 181,100$5,384,1031.94%
Delos Wealth Advisors, LLC 53,671$1,550,5561.88%
Lake Hills Wealth Management, LLC 50,207$1,492,6541.51%
Trek Financial, LLC 449,318$13,358,2101.22%
WESPAC Advisors, LLC 53,633$1,594,5091.19%
View complete list of INVESCO DB US DLR INDEX TR shareholders