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Get Institutions for : 
Invesco Db Us Dollar Index Bullish Fund (UUP)  
$28.74 0.04 (0.14%) as of 4:30 Fri 5/10


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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  : 
0.51 (1.74%)  




 
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
   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
   AMERIPRISE FINANCIAL INC 1806 - 2023-12-31 337,007 $9,129,000 47,805
   GOLDMAN SACHS GROUP INC/ 2160 - 2023-12-31 328,275 $8,893,000 328,275
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 870 - 2023-12-31 267,032 $7,234,000 183,434
   Compton Financial Group LLC 10 - 2024-03-31 208,713 $5,921,000 3,519
   ROYAL BANK OF CANADA 2112 - 2023-12-31 133,343 $3,612,000 79,463
   MML INVESTORS SERVICES LLC 991 - 2023-12-31 74,073 $2,007,000 46,584
   RETIREMENT FINANCIAL SOLUTIONS LLC 22 - 2023-12-31 43,544 $1,180,000 11,765
   HRT FINANCIAL LLC 908 - 2023-12-31 37,445 $1,014,000 29,127
   Centric Wealth Management 71 - 2024-03-31 27,356 $793,000 13,927
   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
   Belpointe Asset Management LLC 323 - 2023-12-31 21,526 $583,000 3,439
   U S GLOBAL INVESTORS INC 84 - 2024-03-31 14,900 $423,000 14,900
   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
   Briaud Financial Planning Inc 107 - 2024-03-31 124 $4,000 124
  20 Records found
  1    
  Page 1 of 1
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