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Get Institutions for : 
Invesco Db Us Dollar Index Bullish Fund (UUP)  
$28.89 0.13 (0.45%) as of 4:30 Fri 4/26


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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  : 
0.36 (1.23%)  




 
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 :
1
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 1040 - 2023-12-31 4,413,913 $119,573,000 1,119,379
   JANE STREET GROUP LLC 310 - 2023-12-31 1,461,026 $39,579,000 72,674
   Fortis Group Advisors LLC 4 - 2023-12-31 850,844 $23,722,000 0
   EXCHANGE TRADED CONCEPTS LLC 92 - 2024-03-31 430,508 $12,214,000 107,814
   AMERIPRISE FINANCIAL INC 1806 - 2023-12-31 337,007 $9,129,000 47,805
   COMMONWEALTH EQUITY SERVICES LLC. 783 - 2023-12-31 330,417 $8,951,000 129,239
   GOLDMAN SACHS GROUP INC/ 2160 - 2023-12-31 328,275 $8,893,000 328,275
   BANK OF AMERICA CORP /DE/ 2619 - 2023-12-31 274,415 $7,434,000 -253,572
   Intrua Financial LLC 12 *New 2023-03-31 263,131 $7,394,000 263,131
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 870 - 2023-12-31 267,032 $7,234,000 183,434
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 597 - 2023-12-31 229,942 $6,229,000 184,600
   LPL FINANCIAL CORP 1557 - 2023-12-31 224,449 $6,080,000 -284,810
   Compton Financial Group LLC 10 - 2024-03-31 208,713 $5,921,000 3,519
   WELLS FARGO & CO/MN 1949 - 2023-12-31 176,443 $4,780,000 -144,566
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1186 - 2023-12-31 148,889 $4,033,000 148,889
   ROYAL BANK OF CANADA 2112 - 2023-12-31 133,343 $3,612,000 79,463
   PFG FINANCIAL ADVISORS 56 *New 2024-03-31 95,769 $2,717,000 95,769
   AE Wealth Management LLC 853 - 2023-12-31 81,683 $2,269,000 -189,730
   Advisor Group Holdings Inc. 1851 - 2023-12-31 74,497 $2,018,000 -30,295
   MML INVESTORS SERVICES LLC 991 - 2023-12-31 74,073 $2,007,000 46,584
   J P MORGAN CHASE & CO 2982 - 2023-12-31 70,923 $1,921,000 -256,067
   ENVESTNET ASSET MANAGEMENT INC 2508 - 2023-12-31 69,108 $1,872,000 -4,120
   LINCOLN NATIONAL CORP 324 *New 2023-12-31 61,532 $1,667,000 61,532
   UBS Group AG 3043 - 2023-12-31 57,723 $1,564,000 -20,100
   Empowered Funds LLC 631 - 2023-12-31 53,474 $1,449,000 -212,672
   CITADEL ADVISORS LLC 2618 *New 2023-12-31 52,097 $1,411,000 52,097
   Delos Wealth Advisors LLC 17 - 2023-12-31 51,849 $1,405,000 -1,822
   RETIREMENT FINANCIAL SOLUTIONS LLC 22 - 2023-12-31 43,544 $1,180,000 11,765
   HIGHTOWER ADVISORS, LLC 1733 - 2023-12-31 42,295 $1,140,000 -12,729
   Qube Research & Technologies Ltd 1603 - 2023-12-31 39,604 $1,073,000 -72,377
   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 908 - 2023-12-31 37,445 $1,014,000 29,127
   JANNEY MONTGOMERY SCOTT LLC 1487 - 2023-12-31 33,442 $906,000 25,555
   FINANCIAL NETWORK 1498 - 2023-12-31 30,450 $825,000 -13,417
   WOLVERINE TRADING LLC 526 - 2023-12-31 28,754 $779,000 28,754
   DARK FOREST CAPITAL MANAGEMENT LP 183 - 2023-12-31 23,736 $643,000 9,817
   Integrated Wealth Concepts LLC 908 - 2023-12-31 22,275 $603,000 -4,706
   BANK OF NEW YORK MELLON CORP 3409 - 2023-12-31 22,058 $598,000 -2,623
   C2P Capital Advisory Group LLC d.b.a. Prosperity C 143 *New 2023-12-31 21,545 $584,000 21,545
   Belpointe Asset Management LLC 323 - 2023-12-31 21,526 $583,000 3,439
   AXS Investments LLC 217 *New 2023-12-31 19,740 $535,000 19,740
   Sound Income Strategies LLC 154 - 2024-03-31 17,915 $508,000 -57,197
   Trademark Financial Management LLC 60 - 2023-12-31 18,539 $502,000 0
   BLAIR WILLIAM & CO/IL 1069 - 2023-12-31 18,334 $497,000 -892
   RAYMOND JAMES & ASSOCIATES 3057 *New 2023-12-31 14,605 $396,000 14,605
   TAP Consulting LLC 109 - 2023-12-31 14,227 $385,000 0
   Mutual Advisors LLC 730 - 2023-12-31 14,005 $379,000 4,942
   Centric Wealth Management 103 *New 2023-12-31 13,429 $377,000 13,429
   Foundations Investment Advisors LLC 495 *New 2023-12-31 13,217 $366,000 13,217
   ADVISORY SERVICES NETWORK, LLC 1016 *New 2023-12-31 13,502 $366,000 13,502
   FOCUS FINANCIAL NETWORK INC /ADV 526 - 2023-12-31 13,377 $362,000 0
   Cedar Wealth Management LLC 75 - 2023-12-31 12,732 $345,000 0
   DAVIDSON D A & CO 1096 - 2023-12-31 11,925 $323,000 -2,250
   Aurora Private Wealth Inc. 88 *New 2023-12-31 11,887 $322,000 11,887
   CABANA LLC 15 *New 2023-12-31 11,412 $309,000 11,412
   Diametric Capital LP 158 - 2023-12-31 11,205 $304,000 -2,670
   Alphadyne Asset Management LLC 6 - 2023-12-31 11,197 $303,000 -33,885
   BB&T CORP 2257 - 2023-12-31 11,116 $301,000 -6,542
   CWM LLC 1327 - 2024-03-31 10,298 $292,000 -17,946
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1233 *New 2023-12-31 10,293 $279,000 10,293
   Benchmark Investment Advisors LLC 264 *New 2023-12-31 9,913 $269,000 9,913
   BCJ Capital Management LLC 255 - 2023-12-31 9,913 $269,000 -439,405
   PRIVATE TRUST CO NA - 2023-12-31 9,310 $252,000 -306
   Good Life Advisors LLC 373 *New 2023-12-31 8,881 $241,000 8,881
   Global Retirement Partners LLC 715 - 2023-12-31 8,004 $222,000 1,000
   GTS SECURITIES LLC 1254 *New 2023-12-31 7,891 $214,000 7,891
   Knights of Columbus Asset Advisors LLC 334 - 2023-12-31 4,922 $133,000 -807
   4Thought Financial Group Inc. 46 - 2023-12-31 3,173 $86,000 111
   Householder Group Estate & Retirement Specialist L - 2023-12-31 3,007 $81,000 -315
   Parallel Advisors LLC 1418 - 2023-12-31 1,870 $51,000 -2,250
   Sunbelt Securities Inc. 909 - 2024-03-31 1,440 $41,000 0
   COMERICA BANK 2782 - 2023-12-31 1,418 $38,000 -30,166
   SALEM INVESTMENT COUNSELORS INC 613 - 2024-03-31 1,310 $37,000 0
   Goss Wealth Management LLC 2453 *New 2023-12-31 950 $26,000 950
   Coppell Advisory Solutions LLC 757 *New 2023-12-31 711 $19,000 711
   BNP PARIBAS ARBITRAGE SA 2833 - 2023-12-31 628 $17,000 -91,945
   HARBOUR INVESTMENTS INC. 1930 *New 2023-12-31 634 $17,000 634
   BAYSTATE WEALTH MANAGEMENT LLC 638 *New 2023-12-31 532 $14,000 532
   TOWER RESEARCH CAPITAL LLC 4077 - 2023-12-31 426 $12,000 -300
   GeoWealth Management LLC 661 *New 2023-12-31 173 $4,000 173
   IFP Advisors Inc 2508 - 2023-12-31 96 $3,000 -542,254
   NATIONAL BANK OF CANADA /FI/ 2230 - 2023-12-31 118 $3,000 -819
   Cypress Capital Management LLC (WY) 138 - 2023-12-31 76 $2,000 0
   Larson Financial Group LLC 1377 *New 2023-12-31 75 $2,000 75
   Farther Finance Advisors LLC 2468 - 2023-12-31 71 $2,000 0
   BARCLAYS PLC 4060 - 2023-12-31 2 $0 -1
   Claraphi Advisory Network LLC 169 *Closed 2022-12-31 0 $0 -22,665
   L.M. KOHN & COMPANY 250 *Closed 2023-12-31 0 $0 -18,719
   Briaud Financial Planning Inc 49 *Closed 2023-12-31 0 $0 -124
   Financial Services Advisory Inc 67 *Closed 2023-12-31 0 $0 -49,144
   EWG Elevate Inc. 126 *Closed 2024-03-31 0 $0 -11,464
   Advisors Preferred LLC *Closed 2023-12-31 0 $0 -1,600
   Connectus Wealth LLC 493 *Closed 2023-12-31 0 $0 -42,979
   VisionPoint Advisory Group LLC 771 - 2023-12-31 12 $0 -2,780
   TD ASSET MANAGEMENT INC 1423 *Closed 2023-12-31 0 $0 -7,284
   TWO SIGMA SECURITIES LLC 1803 *Closed 2023-12-31 0 $0 -31,799
   VISTA FINANCE LLC 27 *Closed 2023-12-31 0 $0 -295,750
   SCOTIA CAPITAL INC. 821 *Closed 2023-12-31 0 $0 -26,926
   H D Vest Advisory Services 1578 *Closed 2023-12-31 0 $0 -7,076
  100 Records found
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