INVESCO DB US DLR INDEX TR UUP
BULLISH FD · ETP · CUSIP 46141D203
- SectorFinancials
- IndustryCommodity Contracts Brokers & Dealers
- HeadquartersDowners Grove, IL
- FilingsSEC EDGAR
175
institutional holders
39.0m
shares reported held*
$1.2bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($17.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $30.24. Options: 12 managers hold calls ($214.5m notional), 21 hold puts ($393.1m).
Biggest calls
| SIMPLEX TRADING, LLC | — | $53.7m2.1m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $46.3m1.5m shares |
| JANE STREET GROUP, LLC | — | $45.5m1.5m shares |
| CITADEL ADVISORS LLC | — | $34.7m1.2m shares |
| WOLVERINE TRADING, LLC | — | $13.7m454.6k shares |
| Lake Hills Wealth Management, LLC | — | $11.9m394.6k shares |
| IMC-Chicago, LLC | — | $4.8m159.0k shares |
| UBS Group AG | — | $2.8m92.4k shares |
| Cutler Group LLC / CA | — | $631.0k424.7k shares |
| HAP Trading, LLC | — | $450.0k160.4k shares |
Biggest puts
| Deer Park Road Corp | — | $60.3m2.0m shares |
| CITIGROUP INC | — | $60.2m2.0m shares |
| Verition Fund Management LLC | — | $54.3m1.8m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $48.2m1.6m shares |
| Metavasi Capital LP | — | $35.9m1.2m shares |
| CITADEL ADVISORS LLC | — | $32.9m1.1m shares |
| SIMPLEX TRADING, LLC | — | $28.4m1.1m shares |
| EHP Funds Inc. | — | $22.2m736.3k shares |
| JANE STREET GROUP, LLC | — | $16.5m545.9k shares |
| WOLVERINE TRADING, LLC | — | $13.9m459.5k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Insider purchases and sales in Q3 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q3 2022.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| WELLS FARGO & COMPANY/MN 0.04% of their portfolio | 3.9m $116.7m | — |
| MORGAN STANLEY 0.02% of their portfolio | 3.8m $113.1m | — |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 3.0m $91.9m | — |
| Main Street Research LLC 13.88% of their portfolio | 2.1m $63.0m | — |
| LPL Financial LLC 0.06% of their portfolio | 1.9m $57.2m | — |
| Verition Fund Management LLC 0.39% of their portfolio | 1.9m $56.7m | — |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 1.7m $49.6m | — |
| HighTower Advisors, LLC 0.12% of their portfolio | 1.5m $45.8m | — |
| 3EDGE Asset Management, LP 2.57% of their portfolio | 1.1m $33.0m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.08% of their portfolio | 979.3k $29.5m | — |
| New York Life Investment Management LLC 0.32% of their portfolio | 890.6k $26.9m | — |
| Cambridge Investment Research Advisors, Inc. 0.15% of their portfolio | 870.4k $26.2m | — |
| Trek Financial, LLC 2.37% of their portfolio | 746.5k $22.5m | — |
| Inspire Investing, LLC 3.01% of their portfolio | 705.7k $21.3m | — |
| Camarda Financial Advisors, LLC 24.72% of their portfolio | 698.0k $21.0m | — |
| OSAIC HOLDINGS, INC. 0.04% of their portfolio | 575.3k $17.3m | — |
| Inspire Advisors, LLC 4.71% of their portfolio | 568.8k $17.2m | — |
| PAX Financial Group, LLC 3.58% of their portfolio | 464.7k $14.0m | — |
| Polar Asset Management Partners Inc. 0.15% of their portfolio | 377.9k $11.4m | — |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.95% of their portfolio | 377.4k $11.4m | — |
| Client First Capital LLC 8.00% of their portfolio | 362.1k $10.9m | — |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 358.2k $10.8m | — |
| TAP Consulting, LLC 2.88% of their portfolio | 357.1k $10.8m | — |
| Empowered Funds, LLC 1.02% of their portfolio | 349.9k $10.5m | — |
| Cetera Advisors LLC 0.23% of their portfolio | 341.8k $10.3m | — |
| VISTA FINANCE, LLC 12.52% of their portfolio | 341.7k $10.3m | — |
| TRUIST FINANCIAL CORP 0.02% of their portfolio | 312.5k $9.4m | — |
| Parker Investment Management, LLC 3.01% of their portfolio | 305.1k $9.2m | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 274.2k $8.4m | — |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 266.5k $8.0m | — |
| UBS Group AG 0.00% of their portfolio | 263.5k $7.9m | — |
| Grant/GrossMendelsohn, LLC 3.61% of their portfolio | 223.9k $6.7m | — |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 208.2k $6.3m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 191.0k $5.8m | — |
| Highview Capital Management LLC/DE/ 4.23% of their portfolio | 189.3k $5.7m | — |
| Householder Group Estate & Retirement Specialist, LLC 2.33% of their portfolio | 187.7k $5.7m | — |
| LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio | 182.1k $5.5m | — |
| Compton Financial Group, LLC 2.51% of their portfolio | 181.3k $5.5m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 180.7k $5.4m | — |
| SFG Wealth Management, LLC. 7.33% of their portfolio | 179.8k $5.4m | — |
| Cetera Advisor Networks LLC 0.07% of their portfolio | 178.7k $5.4m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 177.4k $5.3m | — |
| Financial Architects, Inc 0.92% of their portfolio | 174.0k $5.2m | — |
| Advisory Services Network, LLC 0.18% of their portfolio | 173.0k $5.2m | — |
| INDEPENDENT FINANCIAL GROUP, LLC 0.46% of their portfolio | 170.1k $5.1m | — |
| Ocean Park Asset Management, LLC 100.00% of their portfolio | 167.2k $5.0m | — |
| IFP Advisors, Inc 0.10% of their portfolio | 156.6k $3.9m | — |
| AE Wealth Management LLC 0.04% of their portfolio | 147.1k $4.4m | — |
| PRIMORIS WEALTH ADVISORS, LLC 7.66% of their portfolio | 142.5k $4.3m | — |
| Baird Financial Group, Inc. 0.01% of their portfolio | 141.9k $4.3m | — |
| Janney Montgomery Scott LLC 0.02% of their portfolio | 141.4k $4.3m | — |
| Qube Research & Technologies Ltd 0.03% of their portfolio | 140.0k $4.2m | — |
| FOUNDERS FINANCIAL SECURITIES LLC 0.73% of their portfolio | 137.3k $4.1m | — |
| Connectus Wealth, LLC 0.09% of their portfolio | 136.2k $4.1m | — |
| Quantitative Advantage, LLC 0.72% of their portfolio | 135.7k $4.1m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 134.8k $4.1m | — |
| CITIGROUP INC 0.01% of their portfolio | 130.5k $3.9m | — |
| WJ Wealth Management, LLC 2.18% of their portfolio | 115.4k $3.5m | — |
| ProVise Management Group, LLC 0.39% of their portfolio | 115.4k $3.5m | — |
| Ausdal Financial Partners, Inc. 0.54% of their portfolio | 113.8k $3.4m | — |
| Stegent Equity Advisors, Inc. 5.12% of their portfolio | 113.2k $3.4m | — |
| Westover Capital Advisors, LLC 1.23% of their portfolio | 106.3k $3.2m | — |
| Jefferies Group LLC 0.09% of their portfolio | 103.3k $3.1m | — |
| L.M. KOHN & COMPANY 1.41% of their portfolio | 95.3k $2.9m | — |
| CIBC WORLD MARKET INC. 0.01% of their portfolio | 92.0k $2.8m | — |
| Equitable Holdings, Inc. 0.05% of their portfolio | 91.1k $2.7m | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 88.8k $2.7m | — |
| PFG Advisors 0.30% of their portfolio | 88.4k $2.7m | — |
| RWA WEALTH PARTNERS, LLC 0.18% of their portfolio | 85.2k $2.6m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 84.3k $2.5m | — |
| HARTLINE INVESTMENT CORP/ 2.07% of their portfolio | 82.9k $2.5m | — |
| Latitude Advisors, LLC 2.07% of their portfolio | 82.9k $2.5m | — |
| Baker Avenue Asset Management, LP 0.16% of their portfolio | 81.3k $2.5m | — |
| Cypress Capital Management LLC (WY) 3.10% of their portfolio | 72.2k $2.2m | — |
| WOLVERINE TRADING, LLC 0.08% of their portfolio | 69.6k $2.1m | — |
| LINCOLN NATIONAL CORP 0.05% of their portfolio | 61.4k $1.9m | — |
| Mutual Advisors, LLC 0.09% of their portfolio | 60.9k $1.8m | — |
| Cutler Group LLC / CA 0.22% of their portfolio | 60.1k $1.8m | — |
| Capasso Planning Partners LLC 1.21% of their portfolio | 57.4k $1.7m | — |
| CENTAURUS FINANCIAL, INC. 0.16% of their portfolio | 55.4k $1.7m | — |
| Solstein Capital, LLC 1.46% of their portfolio | 54.8k $1.7m | — |
| Belpointe Asset Management LLC 0.11% of their portfolio | 52.8k $1.6m | — |
| Brookstone Capital Management 0.04% of their portfolio | 51.4k $1.6m | — |
| Tidal Investments LLC 0.06% of their portfolio | 50.6k $1.5m | — |
| STRATEGY ASSET MANAGERS LLC 0.41% of their portfolio | 50.1k $1.5m | — |
| OPPENHEIMER & CO INC 0.03% of their portfolio | 46.6k $1.4m | — |
| CoreCap Advisors, LLC 0.12% of their portfolio | 45.5k $1.4m | — |
| B. Riley Wealth Advisors, Inc. 0.04% of their portfolio | 45.1k $1.4m | — |
| TD Waterhouse Canada Inc. 0.01% of their portfolio | 44.4k $1.3m | — |
| Wambolt & Associates, LLC 0.56% of their portfolio | 44.0k $1.3m | — |
| Global Retirement Partners, LLC 0.10% of their portfolio | 43.0k $1.3m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 40.4k $1.2m | — |
| Patriot Financial Group Insurance Agency, LLC 0.27% of their portfolio | 37.4k $1.1m | — |
| Koshinski Asset Management, Inc. 0.13% of their portfolio | 37.4k $1.1m | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 35.5k $1.1m | — |
| SAXON INTERESTS, INC. 0.61% of their portfolio | 33.6k $1.0m | — |
| SG Americas Securities, LLC 0.02% of their portfolio | 33.0k $996.0k | — |
| Private Advisor Group, LLC 0.01% of their portfolio | 33.0k $995.0k | — |
| Castleview Partners, LLC 0.90% of their portfolio | 31.3k $945.0k | — |
| CWM, LLC 0.01% of their portfolio | 30.3k $914.0k | — |