HAP Trading, 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 64 filers reported holding INVESCO DB US DLR INDEX TR in Q3 2021. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of INVESCO DB US DLR INDEX TR
ValueSharesWeighting
Q3 2023$92,494
-83.9%
280,600
-9.4%
0.02%
-85.1%
Q2 2023$573,999
+40841.4%
309,614
-13.9%
0.10%
-53.9%
Q1 2023$1,402
+710.4%
359,607
+93.5%
0.22%
+1116.7%
Q4 2022$173
-100.0%
185,800
-13.3%
0.02%
-41.9%
Q3 2022$469,000
+149.5%
214,300
+72.3%
0.03%
+244.4%
Q2 2022$188,000
+28.8%
124,400
+9.1%
0.01%
+50.0%
Q1 2022$146,000
-72.9%
114,000
+32.2%
0.01%
-60.0%
Q4 2021$538,000
+572.5%
86,256
-27.7%
0.02%
+650.0%
Q3 2021$80,000
+3.9%
119,300
+6.5%
0.00%
-33.3%
Q2 2021$77,000
-96.9%
112,000
-70.0%
0.00%
-95.8%
Q4 2020$2,460,000
+10595.7%
373,830
+397.8%
0.07%
+3450.0%
Q2 2019$23,000
+21.1%
75,100
+261.1%
0.00%0.0%
Q1 2019$19,000
-17.4%
20,800
-25.2%
0.00%
+100.0%
Q4 2018$23,000
-95.7%
27,800
-96.4%
0.00%
-97.0%
Q3 2018$538,000
-48.3%
766,014
+1736.3%
0.03%
-36.5%
Q2 2018$1,040,00041,7140.05%
Other shareholders
INVESCO DB US DLR INDEX TR shareholders Q3 2021
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