POWERSHS DB US DOLLAR INDEX's ticker is UUPXXXX and the CUSIP is 73936D107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $92,000 | +1740.0% | 47,200 | +105.2% | 0.01% | – |
| Q4 2017 | $5,000 | -99.4% | 23,000 | -93.2% | 0.00% | -100.0% |
| Q3 2017 | $792,000 | -80.9% | 339,594 | -27.7% | 0.03% | -81.0% |
| Q2 2017 | $4,150,000 | +180.8% | 469,900 | +97.5% | 0.15% | +150.8% |
| Q1 2017 | $1,478,000 | +343.8% | 237,900 | +39.0% | 0.06% | +408.3% |
| Q4 2016 | $333,000 | +89.2% | 171,200 | -77.2% | 0.01% | +50.0% |
| Q3 2016 | $176,000 | -54.9% | 750,400 | +678.4% | 0.01% | -60.0% |
| Q2 2016 | $390,000 | -25.9% | 96,400 | +124.2% | 0.02% | -42.9% |
| Q1 2016 | $526,000 | +19.3% | 43,000 | +96.3% | 0.04% | +40.0% |
| Q4 2015 | $441,000 | – | 21,900 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lorem Ipsum Management, LLC | 300,000 | $7,452,000 | 16.06% |
| Smart Portfolios, LLC | 149,266 | $3,707,000 | 4.85% |
| Bedell Frazier Investment Counselling, LLC | 346,230 | $8,600,000 | 4.25% |
| Lorber David A | 25,500 | $633,000 | 3.99% |
| FrontFour Capital Group LLC | 464,500 | $11,538,000 | 3.18% |
| Telemetry Investments, L.L.C. | 160,600 | $3,989,000 | 2.14% |
| Empyrean Capital Partners, LP | 1,881,500 | $46,736,000 | 2.11% |
| Ionic Capital Management LLC | 1,787,000 | $44,389,000 | 1.97% |
| Black Maple Capital Management LP | 100,000 | $2,484,000 | 1.81% |
| Ionic Capital Management LLC | 1,375,800 | $34,175,000 | 1.52% |