INVESCO DB US DLR INDEX TR UUP
BULLISH FD · ETP · CUSIP 46141D203
- SectorFinancials
- IndustryCommodity Contracts Brokers & Dealers
- HeadquartersDowners Grove, IL
- FilingsSEC EDGAR
* 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 ≈ $28.51. Options: 6 managers hold calls ($48.7m notional), 8 hold puts ($62.8m).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 175 |
| Q4 2022 | 179 |
| Q1 2023 | 140 |
| Q2 2023 | 98 |
| Q3 2023 | 94 |
| Q4 2023 | 97 |
| Q1 2024 | 86 |
| Q2 2024 | 93 |
| Q3 2024 | 73 |
| Q4 2024 | 86 |
| Q1 2025 | 77 |
| Q2 2025 | 80 |
| Q3 2025 | 65 |
| Q4 2025 | 77 |
| Q1 2026 | 89 |
| Q2 2026 | 76 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 23 | 64 |
| Q4 2024 | 42 | 43 |
| Q1 2025 | 39 | 39 |
| Q2 2025 | 27 | 48 |
| Q3 2025 | 27 | 40 |
| Q4 2025 | 48 | 26 |
| Q1 2026 | 54 | 38 |
| Q2 2026 | 31 | 58 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $33.4m | $21.8m | 0.65 |
| Q4 2025 | $29.9m | $19.7m | 0.66 |
| Q1 2026 | $346.4m | $17.6m | 0.05 |
| Q2 2026 | $48.7m | $62.8m | 1.29 |
Biggest buyers
| New York Life Investment Management LLC | Added | +573.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +307.6k |
| MORGAN STANLEY | Added | +252.5k |
| CITADEL ADVISORS LLC | Added | +159.7k |
| Foundations Investment Advisors, LLC | New | +119.7k |
| POTOMAC FUND MANAGEMENT INC /ADV | Added | +47.3k |
| Synergy Asset Management, LLC | New | +36.7k |
| TWO SIGMA SECURITIES, LLC | New | +31.2k |
| AMERIPRISE FINANCIAL INC | Added | +26.9k |
| IPG Investment Advisors LLC | New | +26.3k |
Biggest sellers
| JPMORGAN CHASE & CO | Reduced | -2.8m |
| JANE STREET GROUP, LLC | Sold out | -1.3m |
| Tidal Investments LLC | Reduced | -647.3k |
| IMC-Chicago, LLC | Reduced | -284.4k |
| Intrua Financial, LLC | Reduced | -225.5k |
| BANK OF AMERICA CORP /DE/ | Reduced | -224.4k |
| LPL Financial LLC | Reduced | -219.0k |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | -204.9k |
| WESPAC Advisors, LLC | Sold out | -200.1k |
| Western Standard LLC | Sold out | -185.5k |
Biggest calls
| GROUP ONE TRADING LLC | Added | $17.0m597.9k shares |
| JANE STREET GROUP, LLC | Added | $9.0m318.2k shares |
| CITADEL ADVISORS LLC | Added | $8.3m292.7k shares |
| SIMPLEX TRADING, LLC | Added | $7.4m286.2k shares |
| IMC-Chicago, LLC | Reduced | $4.7m166.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $2.2m76.2k shares |
Biggest puts
| Shaolin Capital Management LLC | New | $48.5m1.7m shares |
| CITADEL ADVISORS LLC | Added | $8.3m293.1k shares |
| JANE STREET GROUP, LLC | Added | $2.8m97.0k shares |
| IMC-Chicago, LLC | Reduced | $1.6m55.6k shares |
| SIMPLEX TRADING, LLC | Reduced | $735.8k25.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $608.0k21.4k shares |
| BOOTHBAY FUND MANAGEMENT, LLC | Unchanged | $284.1k10.0k shares |
| GROUP ONE TRADING LLC | Added | $85.2k3.0k 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 since 1 Apr 2026
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 since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| POTOMAC FUND MANAGEMENT INC /ADV 0.75% of their portfolio | 1.1m $30.0m | Added +47.3k |
| MORGAN STANLEY 0.00% of their portfolio | 1.1m $29.8m | Added +252.5k |
| Tidal Investments LLC 0.06% of their portfolio | 928.1k $26.4m | Reduced -647.3k |
| New York Life Investment Management LLC 0.13% of their portfolio | 633.9k $18.0m | Added +573.9k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 416.9k $11.8m | Added +159.7k |
| Empowered Funds, LLC 0.06% of their portfolio | 368.9k $10.5m | Reduced -120.7k |
| HRT FINANCIAL LP 0.02% of their portfolio | 359.7k $10.2m | Added +16.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 307.6k $8.7m | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 220.1k $6.3m | Added +26.9k |
| Cetera Investment Advisers 0.00% of their portfolio | 161.2k $4.6m | Added +17.1k |
| EXCHANGE TRADED CONCEPTS, LLC 0.02% of their portfolio | 150.5k $4.3m | Reduced -9.8k |
| Pettinga Financial Advisors LLC 0.63% of their portfolio | 137.7k $3.9m | Added +23.0k |
| Jefferies Financial Group Inc. 0.03% of their portfolio | 128.4k $3.6m | Added +21.3k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 127.5k $3.6m | Reduced -2.8m |
| Foundations Investment Advisors, LLC 0.04% of their portfolio | 119.7k $3.4m | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 115.7k $3.3m | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.04% of their portfolio | 103.2k $2.9m | Reduced -14.6k |
| UBS Group AG 0.00% of their portfolio | 91.6k $2.6m | Added +25.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 80.2k $2.3m | Added +3.8k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 75.3k $2.1m | Reduced -204.9k |
| Mutual Advisors, LLC 0.04% of their portfolio | 67.4k $1.9m | Reduced -50.6k |
| Cornerstone Wealth Management, LLC 0.08% of their portfolio | 66.7k $1.9m | Added +5.1k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 63.7k $1.8m | Added +10.0k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 63.0k $1.8m | Added +4.3k |
| GUARDIAN WEALTH ADVISORS, LLC / NC 0.09% of their portfolio | 53.6k $1.5m | Reduced -122 |
| LPL Financial LLC 0.00% of their portfolio | 49.1k $1.4m | Reduced -219.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 46.1k $1.3m | Reduced -224.4k |
| Synergy Asset Management, LLC 0.10% of their portfolio | 36.7k $1.0m | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 34.3k $975.7k | Reduced -8.9k |
| TWO SIGMA SECURITIES, LLC 0.08% of their portfolio | 31.2k $887.0k | New |
| CCG WEALTH MANAGEMENT, LLC 0.20% of their portfolio | 30.4k $863.5k | Reduced -980 |
| IMC-Chicago, LLC 0.01% of their portfolio | 30.4k $862.7k | Reduced -284.4k |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 28.6k $811.3k | Added +13.4k |
| HighTower Advisors, LLC 0.00% of their portfolio | 27.7k $787.0k | Added +17.1k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 27.5k $782.1k | Reduced -163.9k |
| IPG Investment Advisors LLC 0.11% of their portfolio | 26.3k $745.9k | New |
| Focus Partners Wealth 0.00% of their portfolio | 26.2k $743.5k | Reduced -13.3k |
| Kovack Advisors, Inc. 0.04% of their portfolio | 25.9k $736.5k | Reduced -37.5k |
| QUANTUM FINANCIAL PARTNERS LLC 0.37% of their portfolio | 25.2k $716.5k | First filing |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 24.4k $694.0k | Reduced -1.2k |
| US BANCORP \DE\ 0.00% of their portfolio | 23.2k $658.2k | Reduced -37.6k |
| PFG Advisors 0.03% of their portfolio | 18.5k $524.8k | New |
| Intrua Financial, LLC 0.05% of their portfolio | 17.7k $502.8k | Reduced -225.5k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 14.0k $396.4k | Reduced -500 |
| &PARTNERS 0.00% of their portfolio | 11.7k $686.1k | Reduced -1.2k |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 11.0k $312.7k | Reduced -324 |
| MATHER GROUP, LLC. 0.00% of their portfolio | 10.7k $304.0k | New |
| Mariner, LLC 0.00% of their portfolio | 9.4k $266.5k | Added +1.8k |
| FLOW TRADERS U.S. LLC 0.01% of their portfolio | 8.6k $243.0k | New |
| Axim Planning & Wealth 0.33% of their portfolio | 8.2k $233.7k | Reduced -494 |
| Summit Financial, LLC 0.00% of their portfolio | 7.7k $219.5k | Unchanged |
| City Center Advisors, LLC 0.17% of their portfolio | 7.4k $211.5k | New |
| Cerity Partners LLC 0.00% of their portfolio | 7.2k $205.5k | New |
| PRIVATE TRUST CO NA 0.01% of their portfolio | 6.2k $176.1k | Reduced -5.4k |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 3.6k $101.6k | Added +1.0k |
| Delos Wealth Advisors, LLC 0.05% of their portfolio | 3.4k $95.9k | Unchanged |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 3.3k $92.5k | Reduced -49.2k |
| 4Thought Financial Group Inc. 0.03% of their portfolio | 2.2k $63.2k | Reduced -154 |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 1.6k $44.8k | Reduced -154.1k |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 1.1k $31.2k | New |
| Quest 10 Wealth Builders, Inc. 0.02% of their portfolio | 1.0k $28.6k | Unchanged |
| Luminist Capital LLC 0.02% of their portfolio | 759 $21.6k | Reduced -838 |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 758 $21.5k | Added +470 |
| Allworth Financial LP 0.00% of their portfolio | 700 $19.9k | Unchanged |
| Allie Family Office LLC 0.17% of their portfolio | 624 $460.0k | Unchanged |
| Provenance Wealth Advisors, LLC 0.00% of their portfolio | 568 $16.1k | Unchanged |
| Truvestments Capital LLC 0.00% of their portfolio | 567 $16.1k | New |
| CONSULTIVA WEALTH MANAGEMENT, CORP. 0.02% of their portfolio | 266 $7.6k | Unchanged |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 260 $7.4k | Unchanged |
| Triumph Capital Management 0.00% of their portfolio | 226 $6.4k | Reduced -2 |
| Solstein Capital, LLC 0.00% of their portfolio | 221 $6.3k | Reduced -10 |
| IMG Wealth Management, Inc. 0.00% of their portfolio | 164 $4.7k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 137 $3.9k | First filing |
| Larson Financial Group LLC 0.00% of their portfolio | 130 $3.7k | Reduced -13.3k |
| BARCLAYS PLC 0.00% of their portfolio | 2 $56 | Unchanged |
| Cypress Capital Management LLC (WY) 0.00% of their portfolio | 1 $28 | Unchanged |