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 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
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 Q3 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