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Get Institutions for : 
Invesco Db Us Dollar Index Bullish Fund (UUP)  
$28.66 0.09 (0.31%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 93    2
Total shares held : 
 10,871,082  
% of shares held : 
 12.08%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -18  
Amount of shares held : 
 -1,044,119  
% of shares held change : 
   -1.16%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $29.96  
Last Quarter's Ending Price : 
 $27.09  
Last Quarter's Average Price : 
 $29.25  
Change from last quarter's     
avg. price to the last closing  : 
0.59 (2.02%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
23
 682,289
 6.28%
 
Increased Positions :
22
 2,533,348
 23.3%
 
Unchanged Positions :
10
 60,446
 0.56%
 
Decreased Positions :
38
-2,802,754
-25.78%
 
Closed Positions :
25
-1,457,002
-13.4%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 1734 - 2024-03-31 1,811,075 $51,380,000 -2,602,838
   JANE STREET GROUP LLC 420 - 2024-03-31 863,470 $24,497,000 -597,556
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 95 - 2024-03-31 691,624 $19,621,000 681,331
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 357 - 2024-03-31 690,148 $19,579,000 423,116
   EXCHANGE TRADED CONCEPTS LLC 92 - 2024-03-31 430,508 $12,214,000 107,814
   BNP PARIBAS ARBITRAGE SA 701 - 2024-03-31 408,819 $11,598,000 408,191
   GOLDMAN SACHS GROUP INC/ 2094 - 2024-03-31 328,285 $9,313,000 10
   AMERIPRISE FINANCIAL INC 1926 - 2024-03-31 286,723 $8,134,000 -50,284
   Intrua Financial LLC 12 *New 2023-03-31 263,131 $7,394,000 263,131
   Qube Research & Technologies Ltd 887 - 2024-03-31 240,777 $6,831,000 201,173
   Compton Financial Group LLC 10 - 2024-03-31 208,713 $5,921,000 3,519
   COMMONWEALTH EQUITY SERVICES LLC. 1069 - 2024-03-31 206,326 $5,853,000 -124,091
   WELLS FARGO & CO/MN 2085 - 2024-03-31 146,238 $4,149,000 -30,205
   CITADEL ADVISORS LLC 1824 - 2024-03-31 145,285 $4,122,000 93,188
   Foundations Investment Advisors LLC 152 - 2024-03-31 144,917 $4,111,000 131,700
   J P MORGAN CHASE & CO 2586 - 2024-03-31 139,302 $3,952,000 68,379
   PFG FINANCIAL ADVISORS 56 *New 2024-03-31 95,769 $2,717,000 95,769
   BANK OF MONTREAL /CAN/ 1348 - 2024-03-31 74,835 $2,123,000 74,835
   UBS Group AG 2919 - 2024-03-31 74,539 $2,115,000 16,816
   MULTIFINANCIAL SECURITIES CORP 894 - 2024-03-31 59,373 $1,684,000 59,373
   LPL FINANCIAL CORP 2688 - 2024-03-31 57,191 $1,623,000 -167,258
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1412 - 2024-03-31 55,261 $1,568,000 -174,681
   BANK OF AMERICA CORP /DE/ 3783 - 2024-03-31 52,853 $1,499,000 -221,562
   MML INVESTORS SERVICES LLC 1255 - 2024-03-31 46,208 $1,311,000 -27,865
   RETIREMENT FINANCIAL SOLUTIONS LLC 21 - 2024-03-31 38,861 $1,102,000 -4,683
   ENVESTNET ASSET MANAGEMENT INC 2950 - 2024-03-31 38,568 $1,094,000 -30,540
   Park Edge Advisors LLC 52 - 2024-03-31 36,293 $1,030,000 -148,726
   IMCCHICAGO, LLC 218 - 2024-03-31 35,761 $1,015,000 -58,785
   HRT FINANCIAL LLC 855 - 2024-03-31 34,491 $978,000 -2,954
   ROYAL BANK OF CANADA 3001 - 2024-03-31 34,310 $974,000 -99,033
   Allie Family Office LLC 30 *New 2024-03-31 32,608 $925,000 32,608
   Centric Wealth Management 71 - 2024-03-31 27,356 $793,000 13,927
   Fortis Group Advisors LLC 115 - 2024-03-31 22,874 $649,000 -827,970
   BANK OF NEW YORK MELLON CORP 3389 - 2024-03-31 20,257 $575,000 -1,801
   Advisor Group Holdings Inc. 2849 - 2024-03-31 19,173 $544,000 -55,324
   BLAIR WILLIAM & CO/IL 1073 - 2024-03-31 18,334 $520,000 0
   Sound Income Strategies LLC 154 - 2024-03-31 17,915 $508,000 -57,197
   Belpointe Asset Management LLC 455 - 2024-03-31 16,085 $456,000 -5,441
   Integrated Wealth Concepts LLC 1095 - 2024-03-31 15,484 $439,000 -6,791
   U S GLOBAL INVESTORS INC 84 - 2024-03-31 14,900 $423,000 14,900
   TAP Consulting LLC 125 - 2024-03-31 14,227 $404,000 0
   Focus Financial Network Inc. 431 - 2024-03-31 13,377 $387,000 0
   FOCUS FINANCIAL NETWORK INC /ADV 526 - 2023-12-31 13,377 $362,000 0
   Trademark Financial Management LLC 65 - 2024-03-31 12,026 $341,000 -6,513
   CABANA LLC 14 - 2024-03-31 11,456 $325,000 44
   Good Life Advisors LLC 336 - 2024-03-31 11,131 $316,000 2,250
   DAVIDSON D A & CO 1154 - 2024-03-31 11,075 $314,000 -850
   Diametric Capital LP 159 - 2024-03-31 10,396 $295,000 -809
   CWM LLC 1327 - 2024-03-31 10,298 $292,000 -17,946
   WOLVERINE TRADING LLC 804 - 2024-03-31 10,263 $291,000 -18,491
   Atria Wealth Solutions Inc. 1566 *New 2024-03-31 10,115 $287,000 10,115
   FLOW TRADERS U.S. LLC 545 *New 2024-03-31 9,993 $284,000 9,993
   BB&T CORP 2291 - 2024-03-31 9,795 $278,000 -1,321
   H D Vest Advisory Services 1336 - 2024-03-31 9,767 $277,000 9,767
   Delos Wealth Advisors LLC 41 - 2024-03-31 9,172 $260,000 -42,677
   PRIVATE TRUST CO NA 557 - 2024-03-31 9,130 $259,000 -180
   FINANCIAL NETWORK 2445 - 2024-03-31 8,466 $240,000 -21,984
   BCJ Capital Management LLC 345 - 2024-03-31 8,401 $238,000 -1,512
   DARK FOREST CAPITAL MANAGEMENT LP 583 - 2024-03-31 7,851 $223,000 -15,885
   CAPTRUST FINANCIAL ADVISORS 1975 *New 2024-03-31 7,248 $206,000 7,248
   Knights of Columbus Asset Advisors LLC 333 - 2024-03-31 4,456 $126,000 -466
   4Thought Financial Group Inc. 49 - 2024-03-31 3,171 $90,000 -2
   Headlands Technologies LLC 679 *New 2024-03-31 1,975 $56,000 1,975
   Parallel Advisors LLC 1584 - 2024-03-31 1,450 $41,000 -420
   Sunbelt Securities Inc. 909 - 2024-03-31 1,440 $41,000 0
   SALEM INVESTMENT COUNSELORS INC 613 - 2024-03-31 1,310 $37,000 0
   Householder Group Estate & Retirement Specialist L 552 - 2024-03-31 1,208 $34,000 -1,799
   Goss Wealth Management LLC 2493 - 2024-03-31 950 $27,000 0
   Coppell Advisory Solutions LLC 757 *New 2023-12-31 711 $19,000 711
   HARBOUR INVESTMENTS INC. 1930 *New 2023-12-31 634 $17,000 634
   GeoWealth Management LLC 821 - 2024-03-31 574 $16,000 401
   BAYSTATE WEALTH MANAGEMENT LLC 638 *New 2023-12-31 532 $14,000 532
   TOWER RESEARCH CAPITAL LLC 4398 - 2024-03-31 226 $6,000 -200
   Farther Finance Advisors LLC 2059 - 2024-03-31 169 $5,000 98
   Briaud Financial Planning Inc 107 - 2024-03-31 124 $4,000 124
   Global Retirement Partners LLC 2474 - 2024-03-31 127 $4,000 -7,877
   IFP Advisors Inc 2508 - 2023-12-31 96 $3,000 -542,254
   NATIONAL BANK OF CANADA /FI/ 2191 - 2024-03-31 118 $3,000 0
   Anchor Investment Management LLC 900 - 2024-03-31 100 $3,000 0
   Larson Financial Group LLC 1325 - 2024-03-31 75 $2,000 0
   Cypress Capital Management LLC (WY) 136 - 2024-03-31 76 $2,000 0
   LINCOLN NATIONAL CORP 1182 *Closed 2024-03-31 0 $0 -61,532
   Alphadyne Asset Management LLC 2 *Closed 2024-03-31 0 $0 -11,197
   PNC FINANCIAL SERVICES GROUP INC 4399 *Closed 2024-03-31 0 $0 -1
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 680 - 2024-03-31 14 $0 0
   BARCLAYS PLC 3990 - 2024-03-31 2 $0 0
   FMR LLC 4960 *New 2024-03-31 1 $0 1
   Claraphi Advisory Network LLC 169 *Closed 2022-12-31 0 $0 -22,665
   JANNEY MONTGOMERY SCOTT LLC 2738 *Closed 2024-03-31 0 $0 -33,442
   Aurora Private Wealth Inc. 166 *Closed 2024-03-31 0 $0 -11,887
   EWG Elevate Inc. 126 *Closed 2024-03-31 0 $0 -11,464
   Empowered Funds LLC 1429 *Closed 2024-03-31 0 $0 -53,474
   HIGHTOWER ADVISORS, LLC 3448 *Closed 2024-03-31 0 $0 -42,295
   ADVISORY SERVICES NETWORK, LLC 3083 *Closed 2024-03-31 0 $0 -13,502
   QUANTITATIVE ADVANTAGE LLC 124 *Closed 2023-03-31 0 $0 -129,525
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3446 *Closed 2024-03-31 0 $0 -148,889
   PROEQUITIES INC. 8579 - 2024-03-31 0 $0 0
   Cedar Wealth Management LLC 361 *Closed 2024-03-31 0 $0 -12,732
   RAYMOND JAMES & ASSOCIATES 3960 *Closed 2024-03-31 0 $0 -14,605
   Benchmark Investment Advisors LLC 268 *Closed 2024-03-31 0 $0 -9,913
  100 Records found
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