INVESCO DB US DLR INDEX TR's ticker is UUP and the CUSIP is 46141D203. A total of 72 filers reported holding INVESCO DB US DLR INDEX TR in Q2 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $281,733 | -46.1% | 9,573 | -47.6% | 0.00% | – |
| Q2 2023 | $522,938 | -96.1% | 18,259 | -96.2% | 0.00% | -100.0% |
| Q4 2022 | $13,527,627 | +61.2% | 485,209 | +76.9% | 0.01% | +50.0% |
| Q3 2022 | $8,392,000 | +11.7% | 274,248 | +1.8% | 0.00% | +33.3% |
| Q2 2022 | $7,513,000 | +695.0% | 269,371 | +649.7% | 0.00% | – |
| Q1 2022 | $945,000 | +2.7% | 35,929 | +0.6% | 0.00% | – |
| Q4 2021 | $920,000 | -45.2% | 35,711 | -46.0% | 0.00% | -100.0% |
| Q3 2021 | $1,678,000 | +143.5% | 66,178 | +137.8% | 0.00% | – |
| Q2 2021 | $689,000 | -4.4% | 27,835 | -4.3% | 0.00% | – |
| Q1 2021 | $721,000 | +3.1% | 29,093 | +1.6% | 0.00% | – |
| Q4 2020 | $699,000 | -81.0% | 28,624 | -80.3% | 0.00% | -100.0% |
| Q3 2020 | $3,678,000 | +422.4% | 145,228 | +439.8% | 0.00% | +200.0% |
| Q2 2020 | $704,000 | -51.4% | 26,902 | -49.6% | 0.00% | -50.0% |
| Q1 2020 | $1,450,000 | +8.1% | 53,417 | +3.4% | 0.00% | +100.0% |
| Q4 2019 | $1,341,000 | -5.8% | 51,638 | -1.6% | 0.00% | 0.0% |
| Q3 2019 | $1,423,000 | +23616.7% | 52,501 | +20984.7% | 0.00% | – |
| Q2 2019 | $6,000 | 0.0% | 249 | 0.0% | 0.00% | – |
| Q1 2019 | $6,000 | -50.0% | 249 | -48.3% | 0.00% | – |
| Q4 2018 | $12,000 | – | 482 | – | 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% |