INVESCO DB US DLR INDEX TR's ticker is UUP and the CUSIP is 46141D203. A total of 115 filers reported holding INVESCO DB US DLR INDEX TR in Q1 2022. The put-call ratio across all filers is 1.56 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $2,128,500 | +1.8% | 75,000 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $2,091,000 | -92.5% | 75,000 | -92.5% | 0.00% | -95.5% |
Q4 2022 | $27,810,000 | -56.7% | 1,000,000 | -53.0% | 0.02% | -52.2% |
Q3 2022 | $64,169,000 | -24.1% | 2,128,300 | -29.6% | 0.05% | -27.0% |
Q2 2022 | $84,587,000 | -20.4% | 3,025,300 | -25.1% | 0.06% | -3.1% |
Q1 2022 | $106,236,000 | +107.2% | 4,039,400 | +102.0% | 0.06% | +132.1% |
Q4 2021 | $51,260,000 | +243995.2% | 2,000,000 | +240863.9% | 0.03% | – |
Q2 2021 | $21,000 | -8.7% | 830 | -10.8% | 0.00% | – |
Q1 2021 | $23,000 | -99.1% | 930 | -99.1% | 0.00% | -100.0% |
Q4 2020 | $2,505,000 | -27.0% | 103,330 | -23.7% | 0.00% | -50.0% |
Q3 2020 | $3,433,000 | -33.5% | 135,430 | -30.9% | 0.00% | -50.0% |
Q2 2020 | $5,162,000 | -31.5% | 196,130 | -30.1% | 0.00% | -33.3% |
Q1 2020 | $7,532,000 | +98.1% | 280,739 | +91.7% | 0.01% | +100.0% |
Q4 2019 | $3,803,000 | -2.4% | 146,430 | +1.9% | 0.00% | 0.0% |
Q3 2019 | $3,895,000 | +46.8% | 143,730 | +40.7% | 0.00% | 0.0% |
Q2 2019 | $2,653,000 | -71.5% | 102,133 | -71.4% | 0.00% | -66.7% |
Q1 2019 | $9,308,000 | +65.7% | 357,602 | +62.1% | 0.01% | +80.0% |
Q4 2018 | $5,616,000 | -10.6% | 220,653 | -11.3% | 0.01% | 0.0% |
Q3 2018 | $6,284,000 | -30.9% | 248,753 | -31.7% | 0.01% | -37.5% |
Q2 2018 | $9,090,000 | – | 364,453 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Price Capital Management, Inc. | 399,360 | $11,872,972 | 15.67% |
VISTA FINANCE, LLC | 295,750 | $8,792,675 | 12.81% |
Fortis Group Advisors, LLC | 850,844 | $23,721,540 | 7.27% |
Client First Capital LLC | 224,440 | $6,672,614 | 4.83% |
Compton Financial Group, LLC | 211,421 | $6,285,560 | 2.39% |
Park Edge Advisors, LLC | 181,100 | $5,384,103 | 1.94% |
Delos Wealth Advisors, LLC | 53,671 | $1,550,556 | 1.88% |
Lake Hills Wealth Management, LLC | 50,207 | $1,492,654 | 1.51% |
Trek Financial, LLC | 449,318 | $13,358,210 | 1.22% |
WESPAC Advisors, LLC | 53,633 | $1,594,509 | 1.19% |