INVESCO DB US DLR INDEX TR's ticker is UUP and the CUSIP is 46141D203. A total of 97 filers reported holding INVESCO DB US DLR INDEX TR in Q2 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| CABANA LLC | 3,096,601 | $83,484,000 | 8.83% |
| Foundations Investment Advisors, LLC | 2,443,656 | $65,979,000 | 7.65% |
| K.J. Harrison & Partners Inc | 279,500 | $7,499,000 | 4.18% |
| Solstein Capital, LLC | 27,130 | $728,000 | 2.80% |
| SCOPIA CAPITAL MANAGEMENT LP | 873,022 | $23,423,000 | 2.14% |
| Ferguson Shapiro LLC | 112,183 | $3,040,000 | 2.11% |
| Private Wealth Advisors, LLC | 79,244 | $2,126,000 | 1.74% |
| Deer Park Road Corp | 3,000,000 | $80,490,000 | 1.50% |
| Hamilton Wealth, LLC | 65,572 | $1,759,000 | 1.31% |
| Cornerstone Wealth Group, LLC | 128,522 | $3,448,000 | 1.22% |