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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
   AMERIPRISE FINANCIAL INC 1926 - 2024-03-31 286,723 $8,134,000 -50,284
   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
   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
   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
   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
   Trademark Financial Management LLC 65 - 2024-03-31 12,026 $341,000 -6,513
   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
   BB&T CORP 2291 - 2024-03-31 9,795 $278,000 -1,321
   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
   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
   Parallel Advisors LLC 1584 - 2024-03-31 1,450 $41,000 -420
   Householder Group Estate & Retirement Specialist L 552 - 2024-03-31 1,208 $34,000 -1,799
   TOWER RESEARCH CAPITAL LLC 4398 - 2024-03-31 226 $6,000 -200
   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

  39 Records found
  1    
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