Vault-13

INVESCO DB US DLR INDEX TR UUP

BULLISH FD · ETP · CUSIP 46141D203

86 institutional holders +13 vs Q3 2024
10,137,90110.1m shares reported held*
$298.2mreported value*
25 new 17 added 24 reduced 19 sold out net sold ≈ $2.9m (-98.8k shares)

* 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. Holder counts are more reliable. Implied quarter-end price ≈ $29.42. Options: 7 managers hold calls ($21.8m notional), 10 hold puts ($33.6m).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 175Q4 22: 179Q1 23: 140Q2 23: 98Q3 23: 94Q4 23: 97Q1 24: 86Q2 24: 93Q3 24: 73Q4 24: 8686Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022175
Q4 2022179
Q1 2023140
Q2 202398
Q3 202394
Q4 202397
Q1 202486
Q2 202493
Q3 202473
Q4 202486

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q1 23: 59 bought or addedQ1 23: 133 cut or sold outQ2 23: 28 bought or addedQ2 23: 104 cut or sold outQ2 23Q3 23: 40 bought or addedQ3 23: 66 cut or sold outQ4 23: 44 bought or addedQ4 23: 66 cut or sold outQ4 23Q1 24: 30 bought or addedQ1 24: 63 cut or sold outQ2 24: 54 bought or addedQ2 24: 36 cut or sold outQ2 24Q3 24: 23 bought or addedQ3 24: 64 cut or sold outQ4 24: 42 bought or addedQ4 24: 43 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202359133
Q2 202328104
Q3 20234066
Q4 20234466
Q1 20243063
Q2 20245436
Q3 20242364
Q4 20244243

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30m$40mQ1 24 calls: $15.5mQ1 24 puts: $30.8mQ1 24P/C 1.99Q2 24 calls: $10.8mQ2 24 puts: $22.0mQ2 24P/C 2.04Q3 24 calls: $16.0mQ3 24 puts: $21.9mQ3 24P/C 1.37Q4 24 calls: $21.8mQ4 24 puts: $33.6mQ4 24P/C 1.54
Numbers
QuarterCallsPutsP/C
Q1 2024$15.5m$30.8m1.99
Q2 2024$10.8m$22.0m2.04
Q3 2024$16.0m$21.9m1.37
Q4 2024$21.8m$33.6m1.54

Biggest buyers

JPMORGAN CHASE & CO Added +898,079+898.1k
Foundations Investment Advisors, LLC New +643,993+644.0k
Intrua Financial, LLC Added +272,892+272.9k
JANE STREET GROUP, LLC Added +208,731+208.7k
Western Standard LLC New +181,653+181.7k
Executive Wealth Management, LLC New +173,608+173.6k
MML INVESTORS SERVICES, LLC New +145,937+145.9k
LPL Financial LLC Added +128,279+128.3k
NewEdge Advisors, LLC New +119,200+119.2k
BNP PARIBAS FINANCIAL MARKETS Added +95,856+95.9k

Biggest sellers

MORGAN STANLEY Reduced -2,476,010-2.5m
Empowered Funds, LLC Sold out -128,712-128.7k
IMC-Chicago, LLC Sold out -105,292-105.3k
GOLDMAN SACHS GROUP INC Reduced -84,684-84.7k
GTS SECURITIES LLC Sold out -80,587-80.6k
FLOW TRADERS U.S. LLC Sold out -74,410-74.4k
Bulltick Wealth Management, LLC Sold out -70,026-70.0k
Park Edge Advisors, LLC Sold out -43,663-43.7k
BANK OF MONTREAL /CAN/ Sold out -42,200-42.2k
RAFFLES ASSOCIATES LP Sold out -40,000-40.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $8.4m286.9k shares
SIMPLEX TRADING, LLC Reduced $7.5m374.6k shares
CITADEL ADVISORS LLC Added $3.7m126.8k shares
JANE STREET GROUP, LLC Added $1.3m43.2k shares
IMC-Chicago, LLC Reduced $762.0k25.9k shares
GROUP ONE TRADING LLC New $108.9k3.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

GOLDMAN SACHS GROUP INC Unchanged $10.6m361.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $7.3m249.6k shares
CITADEL ADVISORS LLC Added $4.3m145.0k shares
Squarepoint Ops LLC New $3.5m120.6k shares
WOLVERINE TRADING, LLC New $3.1m106.4k shares
GROUP ONE TRADING LLC New $3.0m100.5k shares
IMC-Chicago, LLC Added $1.0m34.8k shares
JANE STREET GROUP, LLC Added $470.7k16.0k shares
SIMPLEX TRADING, LLC Reduced $272.0k9.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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 Q4 2024

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 Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 New York Life Investment Management LLC 0.64% of their portfolio New York, NY 2,219,0242.2m $65.3m $65.3m 0.64% Reduced -8.4k -8,412
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,968,4652.0m $57.9m $57.9m 0.00% Reduced -2.5m -2,476,010
3 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 906,035906.0k $26.7m $26.7m 0.00% Added +898.1k +898,079
4 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 711,624711.6k $20.9m $20.9m 0.03% Added +208.7k +208,731
5 Foundations Investment Advisors, LLC 0.37% of their portfolio PHOENIX, AZ 643,993644.0k $18.9m $18.9m 0.37% New
6 POTOMAC FUND MANAGEMENT INC /ADV 0.92% of their portfolio BETHESDA, MD 534,082534.1k $15.7m $15.7m 0.92% First filing
7 EXCHANGE TRADED CONCEPTS, LLC 0.18% of their portfolio Oklahoma City, OK 294,148294.1k $8.7m $8.7m 0.18% Reduced -33.1k -33,116
8 Intrua Financial, LLC 1.38% of their portfolio Houston, TX 289,228289.2k $8.5m $8.5m 1.38% Added +272.9k +272,892
9 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 234,466234.5k $6.9m $6.9m 0.00% Reduced -34.4k -34,381
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 217,868217.9k $6.4m $6.4m 0.00% Added +128.3k +128,279
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 200,798200.8k $5.9m $5.9m 0.00% Added +6.2k +6,237
12 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 198,268198.3k $5.8m $5.8m 0.00% Added +95.9k +95,856
13 Western Standard LLC 3.56% of their portfolio Los Angeles, CA 181,653181.7k $5.3m $5.3m 3.56% New
14 Executive Wealth Management, LLC 0.40% of their portfolio BRIGHTON, MI 173,608173.6k $5.1m $5.1m 0.40% New
15 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 168,756168.8k $5.0m $5.0m 0.01% Added +35.5k +35,518
16 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 145,937145.9k $4.3m $4.3m 0.01% New
17 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 119,200119.2k $3.5m $3.5m 0.02% New
18 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 71,94871.9k $2.1m $2.1m 0.00% Added +4.0k +3,971
19 Trek Financial, LLC 0.14% of their portfolio Scottsdale, AZ 65,02265.0k $1.9m $1.9m 0.14% New
20 Avos Capital Management, LLC 1.51% of their portfolio SEATTLE, WA 63,59463.6k $1.9m $1.9m 1.51% First filing
21 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 60,90260.9k $1.8m $1.8m 0.00% Added +47.7k +47,695
22 WOLVERINE TRADING, LLC 0.04% of their portfolio CHICAGO, IL 57,10057.1k $1.7m $1.7m 0.04% New
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 51,16451.2k $1.5m $1.5m 0.00% Added +49.8k +49,823
24 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 40,59340.6k $1.2m $1.2m 0.00% Reduced -12.6k -12,553
25 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 34,39834.4k $1.0m $1.0m 0.00% New
26 RWA WEALTH PARTNERS, LLC 0.01% of their portfolio BOSTON, MA 34,00534.0k $1.0m $1.0m 0.01% New
27 RETIREMENT FINANCIAL SOLUTIONS, LLC 0.52% of their portfolio KNOXVILLE, TN 32,93332.9k $968.9k $968.9k 0.52% Reduced -9.4k -9,407
28 Allie Family Office LLC 0.48% of their portfolio MIAMI, FL 29,12829.1k $856.9k $856.9k 0.48% Reduced -29.1k -29,128
29 Pettinga Financial Advisors LLC 0.18% of their portfolio EVANSVILLE, IN 27,35027.4k $804.6k $804.6k 0.18% New
30 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 26,76326.8k $787.4k $787.4k 0.00% Reduced -9.4k -9,415
31 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 26,17326.2k $770.0k $770.0k 0.00% Reduced -790 -790
32 Capasso Planning Partners LLC 0.28% of their portfolio CHARLESTON, SC 23,39023.4k $688.1k $688.1k 0.28% New
33 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 21,43021.4k $634.5k $634.5k 0.02% New
34 Centric Wealth Management 0.17% of their portfolio CHICAGO, IL 21,38121.4k $629.0k $629.0k 0.17% Reduced -3.0k -3,013
35 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 20,51620.5k $603.6k $603.6k 0.00% Added +17.1k +17,054
36 GROUP ONE TRADING LLC 0.02% of their portfolio CHICAGO, IL 18,50518.5k $544.4k $544.4k 0.02% New
37 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 15,50315.5k $456.1k $456.1k 0.00% Reduced -6.5k -6,504
38 UBS Group AG 0.00% of their portfolio ZURICH, V8 15,33415.3k $451.1k $451.1k 0.00% Reduced -4.4k -4,359
39 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 14,34014.3k $421.9k $421.9k 0.00% Reduced -2.5k -2,494
40 TAP Consulting, LLC 0.09% of their portfolio KIRKWOOD, MO 14,22714.2k $418.6k $418.6k 0.09% Unchanged
41 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 12,59312.6k $370.5k $370.5k 0.01% Unchanged
42 Narus Financial Partners, LLC 0.12% of their portfolio SALT LAKE CITY, UT 12,33312.3k $362.8k $362.8k 0.12% New
43 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 10,77410.8k $317.0k $317.0k 0.00% Reduced -4.7k -4,710
44 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 10,08010.1k $296.6k $296.6k 0.00% Added +61 +61
45 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 9,3759.4k $275.8k $275.8k 0.00% New
46 DRIVE WEALTH MANAGEMENT, LLC 0.06% of their portfolio LEHI, UT 8,9218.9k $262.4k $262.4k 0.06% New
47 Octavia Wealth Advisors, LLC 0.03% of their portfolio CINCINNATI, OH 8,5368.5k $251.1k $251.1k 0.03% New
48 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 8,5328.5k $251.0k $251.0k 0.00% Reduced -84.7k -84,684
49 Kingsview Wealth Management, LLC 0.00% of their portfolio GRANTS PASS, OR 8,1948.2k $241.1k $241.1k 0.00% New
50 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 7,3307.3k $215.6k $215.6k 0.00% Reduced -679 -679
51 Kovack Advisors, Inc. 0.02% of their portfolio FT. LAUDERDALE, FL 7,0547.1k $207.5k $207.5k 0.02% Reduced -157 -157
52 PRIVATE TRUST CO NA 0.02% of their portfolio CLEVELAND, OH 7,0257.0k $206.7k $206.7k 0.02% Added +3.8k +3,782
53 COMERICA BANK 0.00% of their portfolio DALLAS, TX 6,5346.5k $192.2k $192.2k 0.00% New
54 Delos Wealth Advisors, LLC 0.09% of their portfolio DALLAS, TX 3,7023.7k $108.9k $108.9k 0.09% Reduced -104 -104
55 Knights of Columbus Asset Advisors LLC 0.01% of their portfolio NEW HAVEN, CT 3,3303.3k $98.0k $98.0k 0.01% Unchanged
56 4Thought Financial Group Inc. 0.06% of their portfolio SYOSSET, NY 3,2663.3k $96.1k $96.1k 0.06% Added +145 +145
57 GeoWealth Management, LLC 0.00% of their portfolio CHICAGO, IL 2,8422.8k $83.6k $83.6k 0.00% New
58 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 2,4562.5k $72.3k $72.3k 0.00% Reduced -431 -431
59 CHAPMAN FINANCIAL GROUP, LLC 0.04% of their portfolio KAILUA, HI 1,7781.8k $52.3k $52.3k 0.04% First filing
60 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,5771.6k $46.4k $46.4k 0.00% Reduced -583 -583
61 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 1,3101.3k $38.5k $38.5k 0.00% Unchanged
62 Provenance Wealth Advisors, LLC 0.00% of their portfolio FORT LAUDERDALE, FL 1,1291.1k $33.2k $33.2k 0.00% Unchanged
63 Luminist Capital LLC 0.05% of their portfolio GRAND RAPIDS, MI 1,0701.1k $31.5k $31.5k 0.05% First filing
64 Quest 10 Wealth Builders, Inc. 0.03% of their portfolio Fuquay-Varina, VA 1,0071.0k $29.6k $29.6k 0.03% First filing
65 CWM, LLC 0.00% of their portfolio OMAHA, NE 545545 $16.0k $16.0k 0.00% Added +23 +23
66 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 500500 $14.7k $14.7k 0.00% Added +21 +21
67 NEW WAVE WEALTH ADVISORS LLC 0.01% of their portfolio SPRINGDALE, AR 494494 $14.5k $14.5k 0.01% New
68 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 463463 $13.6k $13.6k 0.00% Reduced -417 -417
69 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 422422 $12.4k $12.4k 0.00% Unchanged
70 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 328328 $9.7k $9.7k 0.00% New
71 Golden State Wealth Management, LLC 0.00% of their portfolio SANTA ANA, CA 300300 $8.8k $8.8k 0.00% First filing
72 Householder Group Estate & Retirement Specialist, LLC 0.01% of their portfolio SCOTTSDALE, AZ 243243 $7.0k $7.0k 0.01% Reduced -644 -644
73 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 177177 $5.2k $5.2k 0.00% Unchanged
74 IMG Wealth Management, Inc. 0.00% of their portfolio JACKSONVILLE, FL 159159 $4.7k $4.7k 0.00% First filing
75 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 133133 $3.9k $3.9k 0.00% Added +6 +6
76 Briaud Financial Planning Inc 0.00% of their portfolio COLLEGE STATION, TX 124124 $3.0k $3.0k 0.00% Unchanged
77 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 120120 $3.5k $3.5k 0.00% New
78 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 118118 $3.5k $3.5k 0.00% Reduced -3.0k -3,000
79 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 9999 $2.9k $2.9k 0.00% Unchanged
80 Plante Moran Financial Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 3434 $1.0k $1.0k 0.00% New
81 Brooklyn Investment Group 0.00% of their portfolio NEW YORK, NY 2626 $765 $765 0.00% New
82 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.00% of their portfolio FLINT, MI 1212 $352 $352 0.00% Reduced -1 -1
83 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 22 $58 $58 0.00% Unchanged
84 Transamerica Financial Advisors, LLC 0.00% of their portfolio CEDAR RAPIDS, IA 11 $1.0k $1.0k 0.00% Unchanged
85 Cypress Capital Management LLC (WY) 0.00% of their portfolio SHERIDAN, WY 11 $29 $29 0.00% Unchanged
86 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged