INVESCO DB US DLR INDEX TR's ticker is UUP and the CUSIP is 46141D203. A total of 73 filers reported holding INVESCO DB US DLR INDEX TR in Q2 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $6,000 | 0.0% | 224 | 0.0% | 0.00% | – |
| Q3 2021 | $6,000 | 0.0% | 224 | 0.0% | 0.00% | – |
| Q2 2021 | $6,000 | 0.0% | 224 | 0.0% | 0.00% | -100.0% |
| Q1 2021 | $6,000 | +20.0% | 224 | 0.0% | 0.00% | – |
| Q4 2020 | $5,000 | -16.7% | 224 | 0.0% | 0.00% | -100.0% |
| Q3 2020 | $6,000 | 0.0% | 224 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $6,000 | -45.5% | 224 | -47.2% | 0.00% | 0.0% |
| Q4 2019 | $11,000 | 0.0% | 424 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $11,000 | +10.0% | 424 | +14.6% | 0.00% | 0.0% |
| Q2 2019 | $10,000 | -16.7% | 370 | -21.3% | 0.00% | -66.7% |
| Q1 2019 | $12,000 | 0.0% | 470 | 0.0% | 0.00% | +50.0% |
| Q4 2018 | $12,000 | 0.0% | 470 | 0.0% | 0.00% | -66.7% |
| Q3 2018 | $12,000 | – | 470 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ocean Park Asset Management, LLC | 2,289,600 | $58,682,000 | 4.88% |
| Goldstream Capital Management Ltd | 234,644 | $6,014,000 | 1.48% |
| Sage Capital Advisors,llc | 137,141 | $3,511,000 | 1.33% |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 639,565 | $16,392,000 | 1.20% |
| Pettinga Financial Advisors LLC | 162,650 | $4,169,000 | 1.01% |
| IndexIQ Advisors LLC | 803,967 | $20,606,000 | 0.69% |
| Solstein Capital, LLC | 40,684 | $1,043,000 | 0.63% |
| K.J. Harrison & Partners Inc | 150,000 | $3,851,000 | 0.54% |
| Quantitative Advantage, LLC | 109,420 | $2,804,000 | 0.43% |
| Danda Trouve Investment Management, Inc. | 9,450 | $242,000 | 0.27% |