INVESCO DB US DLR INDEX TR's ticker is UUP and the CUSIP is 46141D203. A total of 139 filers reported holding INVESCO DB US DLR INDEX TR in Q1 2023. The put-call ratio across all filers is 1.04 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,981 | -1.0% | 201,178 | -5.5% | 0.01% | 0.0% |
| Q2 2023 | $6,044 | -62.1% | 212,958 | -62.8% | 0.01% | -63.6% |
| Q1 2023 | $15,947 | -55.9% | 572,007 | -56.0% | 0.03% | -62.1% |
| Q4 2022 | $36,155 | -99.9% | 1,300,083 | +32.8% | 0.09% | +14.5% |
| Q3 2022 | $29,526,000 | +23.4% | 979,330 | +14.4% | 0.08% | +22.6% |
| Q2 2022 | $23,926,000 | +76.4% | 855,755 | +66.0% | 0.06% | +100.0% |
| Q1 2022 | $13,561,000 | +433.1% | 515,629 | +419.3% | 0.03% | +416.7% |
| Q4 2021 | $2,544,000 | +1129.0% | 99,293 | +1113.6% | 0.01% | +500.0% |
| Q3 2020 | $207,000 | -76.7% | 8,182 | -75.8% | 0.00% | -66.7% |
| Q2 2020 | $890,000 | -17.7% | 33,817 | -16.1% | 0.00% | -40.0% |
| Q1 2020 | $1,081,000 | +307.9% | 40,325 | +294.9% | 0.01% | +400.0% |
| Q4 2019 | $265,000 | -2.6% | 10,212 | +1.7% | 0.00% | 0.0% |
| Q3 2019 | $272,000 | +4.6% | 10,046 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $260,000 | -11.6% | 10,046 | -11.1% | 0.00% | 0.0% |
| Q1 2019 | $294,000 | -7.5% | 11,305 | -9.6% | 0.00% | -50.0% |
| Q4 2018 | $318,000 | -41.7% | 12,509 | -42.1% | 0.00% | -33.3% |
| Q3 2018 | $545,000 | +1.9% | 21,606 | +0.7% | 0.00% | 0.0% |
| Q2 2018 | $535,000 | – | 21,456 | – | 0.00% | – |
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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% |