INVESCO DB US DLR INDEX TR's ticker is UUP and the CUSIP is 46141D203. A total of 63 filers reported holding INVESCO DB US DLR INDEX TR in Q2 2019. The put-call ratio across all filers is 2.52 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,915,542 | -53.4% | 65,758 | -54.6% | 0.05% | -57.4% |
| Q1 2024 | $4,111,306 | +1023.3% | 144,917 | +996.4% | 0.11% | +980.0% |
| Q4 2023 | $365,989 | -63.6% | 13,217 | -62.4% | 0.01% | -76.2% |
| Q2 2022 | $1,005,000 | +63.1% | 35,149 | +41.3% | 0.04% | +40.0% |
| Q2 2021 | $616,000 | +11.6% | 24,875 | +12.3% | 0.03% | -6.2% |
| Q1 2021 | $552,000 | -6.1% | 22,155 | -8.6% | 0.03% | -17.9% |
| Q4 2020 | $588,000 | -99.5% | 24,241 | -99.5% | 0.04% | -99.9% |
| Q3 2020 | $119,108,000 | +80.5% | 4,694,825 | +92.1% | 26.13% | +241.7% |
| Q1 2020 | $65,979,000 | +6491.3% | 2,443,656 | +6255.1% | 7.65% | +6116.3% |
| Q4 2019 | $1,001,000 | +10.9% | 38,452 | +14.9% | 0.12% | +4.2% |
| Q3 2019 | $903,000 | +86.6% | 33,461 | +80.8% | 0.12% | +61.6% |
| Q2 2019 | $484,000 | +37.5% | 18,512 | +37.0% | 0.07% | +19.7% |
| Q1 2019 | $352,000 | – | 13,508 | – | 0.06% | – |
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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% |