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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,329,196 | +138.4% | 111,981 | +127.6% | 0.01% | +80.0% |
| Q2 2023 | $1,396,296 | -43.8% | 49,200 | -44.8% | 0.01% | -54.5% |
| Q1 2023 | $2,483,996 | +12.3% | 89,096 | +12.0% | 0.01% | -8.3% |
| Q4 2022 | $2,211,312 | -47.6% | 79,515 | -43.2% | 0.01% | -52.0% |
| Q3 2022 | $4,222,000 | -50.8% | 140,036 | -58.2% | 0.02% | -62.1% |
| Q4 2021 | $8,578,000 | -9.6% | 334,696 | -10.7% | 0.07% | -44.5% |
| Q3 2021 | $9,487,000 | +16.5% | 374,845 | +14.3% | 0.12% | +28.0% |
| Q2 2021 | $8,140,000 | +511.1% | 327,827 | +518.3% | 0.09% | +342.9% |
| Q1 2021 | $1,332,000 | -71.6% | 53,020 | -72.6% | 0.02% | -68.7% |
| Q4 2020 | $4,683,000 | -40.5% | 193,185 | -37.8% | 0.07% | -40.2% |
| Q3 2020 | $7,874,000 | +203.2% | 310,620 | +214.8% | 0.11% | +194.7% |
| Q2 2020 | $2,597,000 | -0.1% | 98,665 | +1.8% | 0.04% | -64.5% |
| Q1 2020 | $2,600,000 | +0.3% | 96,925 | -2.9% | 0.11% | +32.1% |
| Q4 2019 | $2,593,000 | – | 99,852 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ocean Park Asset Management, LLC | 167,150 | $5,040,000 | 100.00% |
| Camarda Financial Advisors, LLC | 698,008 | $21,045,000 | 24.72% |
| Metavasi Capital LP | 1,191,100 | $35,912,000 | 19.68% |
| Main Street Research LLC | 2,089,904 | $63,011,000 | 13.88% |
| VISTA FINANCE, LLC | 341,692 | $10,302,000 | 12.52% |
| Lake Hills Wealth Management, LLC | 394,630 | $11,898,000 | 10.79% |
| Client First Capital LLC | 362,094 | $10,917,000 | 8.00% |
| PRIMORIS WEALTH ADVISORS, LLC | 142,500 | $4,298,000 | 7.66% |
| Impala Asset Management LLC | 362,500 | $10,929,000 | 7.41% |
| SFG Wealth Management, LLC. | 179,845 | $5,422,000 | 7.33% |