POWERSHS DB US DOLLAR INDEX's ticker is UUPXXXX and the CUSIP is 73936D107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $5,828,000 | +45.9% | 220,240 | +36.1% | 0.01% | +40.0% |
| Q3 2016 | $3,995,000 | -20.1% | 161,858 | -20.6% | 0.01% | -28.6% |
| Q1 2016 | $5,001,000 | +833.0% | 203,778 | +852.2% | 0.01% | +1300.0% |
| Q2 2015 | $536,000 | -14.5% | 21,400 | -11.6% | 0.00% | 0.0% |
| Q1 2015 | $627,000 | -1.3% | 24,200 | -8.7% | 0.00% | 0.0% |
| Q4 2014 | $635,000 | -2.9% | 26,500 | -7.3% | 0.00% | 0.0% |
| Q3 2014 | $654,000 | -0.6% | 28,600 | -7.6% | 0.00% | 0.0% |
| Q2 2014 | $658,000 | -4.6% | 30,940 | -3.7% | 0.00% | -50.0% |
| Q1 2014 | $690,000 | -0.3% | 32,140 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $692,000 | -20.1% | 32,140 | -19.7% | 0.00% | 0.0% |
| Q3 2013 | $866,000 | -18.4% | 40,020 | -14.9% | 0.00% | -33.3% |
| Q2 2013 | $1,061,000 | -8.1% | 47,045 | -7.8% | 0.00% | -25.0% |
| Q1 2013 | $1,154,000 | -23.1% | 51,045 | -25.8% | 0.00% | -33.3% |
| Q4 2012 | $1,501,000 | -6.5% | 68,826 | -6.0% | 0.01% | 0.0% |
| Q3 2012 | $1,605,000 | -3.1% | 73,236 | -0.7% | 0.01% | -25.0% |
| Q2 2012 | $1,657,000 | +8.2% | 73,736 | +5.5% | 0.01% | +14.3% |
| Q1 2012 | $1,532,000 | – | 69,910 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ionic Capital Management LLC | 3,589,000 | $88,577,000 | 3.91% |
| Bedell Frazier Investment Counselling, LLC | 350,105 | $8,641,000 | 3.58% |
| Smart Portfolios, LLC | 125,392 | $3,095,000 | 3.53% |
| PYRRHO CAPITAL MANAGEMENT, LP | 70,000 | $1,728,000 | 2.58% |
| Ionic Capital Management LLC | 1,500,900 | $37,042,000 | 1.64% |
| Threshold Group LLC | 65,578 | $1,618,000 | 1.57% |
| Accuvest Global Advisors | 188,020 | $4,640,000 | 1.29% |
| Barrington Strategic Wealth Management Group LLC | 88,655 | $2,188,000 | 1.23% |
| HOLDERNESS INVESTMENTS CO | 49,151 | $1,213,000 | 1.21% |
| Black Maple Capital Management LP | 50,000 | $1,234,000 | 1.09% |