Parallax Volatility Advisers, L.P. - 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 74 filers reported holding INVESCO DB US DLR INDEX TR in Q4 2020. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of INVESCO DB US DLR INDEX TR
ValueSharesWeighting
Q2 2023$1,559,481
+191.3%
54,950
+186.2%
0.00%
+200.0%
Q1 2023$535,296
+70.3%
19,200
+69.9%
0.00%
Q4 2022$314,253
-83.8%
11,300
-85.0%
0.00%
-100.0%
Q4 2021$1,935,000
-75.3%
75,497
-75.7%
0.00%
-66.7%
Q3 2021$7,849,000
+55.2%
310,097
+54.0%
0.01%
+50.0%
Q1 2021$5,058,000
-30.8%
201,358
-33.2%
0.00%
-20.0%
Q4 2020$7,308,000
-17.8%
301,471
-14.0%
0.01%
-28.6%
Q3 2020$8,891,000
-10.1%
350,724
-6.6%
0.01%
-36.4%
Q2 2020$9,887,000
+4089.4%
375,605
+4027.5%
0.01%
Q4 2019$236,000
+7.3%
9,100
+12.3%
0.00%
Q3 2019$220,000
-17.9%
8,100
-21.4%
0.00%
Q2 2019$268,000
+150.5%
10,300
+151.2%
0.00%
Q1 2019$107,000
-97.1%
4,100
-97.2%
0.00%
-100.0%
Q4 2018$3,665,000
+0.3%
144,001
-0.4%
0.01%0.0%
Q3 2018$3,653,000
-3.2%
144,601
-4.4%
0.01%0.0%
Q2 2018$3,773,000151,3010.01%
Other shareholders
INVESCO DB US DLR INDEX TR shareholders Q4 2020
NameSharesValueWeighting ↓
Wright Fund 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