Invesco DB US Dollar Index Bullish Fund
UUP- Exchange
- NYSE
- Industry
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001383151
No open-market purchases or sales by Invesco DB US Dollar Index Bullish Fund insiders were filed in the last 90 days; 76 institutions reported holding it in 13F filings for Q2 2026, worth $215.9M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Invesco DB US Dollar Index Bullish Fund as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 66
- +2 vs. Q1 2021
- Shares held
- 7.62M
- +1.18M (+18.4%) vs. Q1 2021
- Total value
- $189.1M
- +$21.7M (+12.9%) vs. Q1 2021
- New holders
- 17
- 21 more added
- Sold out
- 15
- 20 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting UUP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 76 | $215.9M |
| Q1 2026 | 89 | $377.4M |
| Q4 2025 | 77 | $121.5M |
| Q3 2025 | 65 | $96.1M |
| Q2 2025 | 79 | $112.5M |
| Q1 2025 | 76 | $221.0M |
| Q4 2024 | 85 | $298.2M |
| Q3 2024 | 72 | $270.6M |
| Q2 2024 | 92 | $301.5M |
| Q1 2024 | 85 | $225.8M |
| Q4 2023 | 96 | $320.6M |
| Q3 2023 | 93 | $393.7M |
| Q2 2023 | 97 | $424.8M |
| Q1 2023 | 139 | $712.9M |
| Q4 2022 | 179 | $894.3M |
| Q3 2022 | 175 | $1.17B |
| Q2 2022 | 149 | $1.06B |
| Q1 2022 | 111 | $465.7M |
| Q4 2021 | 84 | $302.2M |
| Q3 2021 | 59 | $210.2M |
| Q2 2021 | 66 | $189.1M |
| Q1 2021 | 64 | $167.4M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Invesco DB US Dollar Index Bullish Fund; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,679,123 | $41.7M | 0.01% | −55,066−3.2% | Reduced |
| IndexIQ Advisors LLC | 1,053,067 | $26.1M | 0.88% | +1,035,945+6,050.4% | Added |
| Osborne Partners Capital Management, LLC | 507,102 | $12.6M | 1.04% | +59,445+13.3% | Added |
| Wells Fargo & Company | 408,823 | $10.2M | 0.00% | +16,220+4.1% | Added |
| Jane Street Group, LLC | 386,626 | $9.60M | 0.02% | +77,432+25.0% | Added |
| IMC-Chicago, LLC | 334,068 | $8.29M | 0.67% | −6,498−1.9% | Reduced |
| Qube Research & Technologies Ltd | 327,827 | $8.14M | 0.10% | +274,807+518.3% | Added |
| Barclays PLC | 261,013 | $6.48M | 0.01% | +181,438+228.0% | Added |
| Bank of America Corp | 256,841 | $6.38M | 0.00% | +246,601+2,408.2% | Added |
| Assetmark, Inc | 248,244 | $6.16M | 0.03% | +248,244 | New |
| UBS Group AG | 191,386 | $4.75M | 0.00% | −218,537−53.3% | Reduced |
| Model Capital Management LLC | 175,924 | $4.37M | 0.99% | +175,924 | New |
| Sage Capital Advisors,llc | 135,634 | $3.38M | 1.38% | +12,261+9.9% | Added |
| Wellington Management Group LLP | 134,841 | $3.35M | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 113,525 | $2.82M | 0.09% | +2,758+2.5% | Added |
| Flow Traders U.S. LLC | 109,304 | $2.71M | 0.14% | +32,249+41.9% | Added |
| Quantitative Advantage, LLC | 101,146 | $2.51M | 0.43% | +5,026+5.2% | Added |
| Advisor Group Holdings, Inc. | 100,599 | $2.50M | 0.01% | +39,798+65.5% | Added |
| Jefferies Group LLC | 88,741 | $2.20M | 0.04% | +88,741 | New |
| Prelude Capital Management, LLC | 86,000 | $2.13M | 0.12% | +86,000 | New |
| Capital Wealth Planning, LLC | 82,647 | $2.05M | 0.06% | +82,647 | New |
| All Season Financial Advisors, Inc. | 62,880 | $1.56M | 1.12% | +62,880 | New |
| Citadel Advisors LLC | 58,414 | $1.45M | 0.00% | −482,393−89.2% | Reduced |
| Two Sigma Securities, LLC | 57,822 | $1.44M | 0.36% | +44,393+330.6% | Added |
| LPL Financial LLC | 57,435 | $1.43M | 0.00% | −32,648−36.2% | Reduced |
| Royal Bank of Canada | 46,773 | $1.16M | 0.00% | −237,356−83.5% | Reduced |
| Pettinga Financial Advisors, LLC | 41,425 | $1.03M | 0.28% | +11,625+39.0% | Added |
| SG Americas Securities, LLC | 38,423 | $954.0K | 0.00% | −106,702−73.5% | Reduced |
| Envestnet Asset Management Inc | 37,284 | $926.0K | 0.00% | +26,435+243.7% | Added |
| Ameriprise Financial Inc | 35,267 | $876.0K | 0.00% | −31,470−47.2% | Reduced |
| Boothbay Fund Management, LLC | 33,000 | $819.0K | 0.03% | +33,000 | New |
| AE Wealth Management LLC | 29,574 | $734.0K | 0.01% | −107−0.4% | Reduced |
| Bank of Montreal | 27,835 | $689.0K | 0.00% | −1,258−4.3% | Reduced |
| Susquehanna International Group, LLP | 27,612 | $686.0K | 0.00% | −253,298−90.2% | Reduced |
| Verity Asset Management, Inc. | 26,937 | $669.0K | 0.37% | −311−1.1% | Reduced |
| JPMorgan Chase & Co | 24,860 | $617.0K | 0.00% | +21,712+689.7% | Added |
| Foundations Investment Advisors, LLC | 24,875 | $616.0K | 0.03% | +2,720+12.3% | Added |
| Almanack Investment Partners, LLC. | 17,550 | $436.0K | 0.04% | 00.0% | Unchanged |
| Blair William & Co | 16,475 | $409.0K | 0.00% | −75−0.5% | Reduced |
| Financial Advocates Investment Management | 16,285 | $407.0K | 0.03% | −4,356−21.1% | Reduced |
| Bank of Nova Scotia | 15,536 | $386.0K | 0.00% | +15,536 | New |
| Simplex Trading, LLC | 15,289 | $379.0K | 0.01% | +15,289 | New |
| HighTower Advisors, LLC | 14,066 | $348.0K | 0.00% | +789+5.9% | Added |
| Focus Financial Network, Inc. | 12,442 | $308.9K | 0.04% | −1,381−10.0% | Reduced |
| Wedbush Securities Inc | 11,864 | $295.0K | 0.01% | +1,293+12.2% | Added |
| Wintrust Investments LLC | 11,500 | $286.0K | 0.03% | +11,500 | New |
| GeoWealth Management, LLC | 10,502 | $261.0K | 0.03% | −63−0.6% | Reduced |
| Covenant Multifamily Offices, LLC | 10,300 | $256.0K | 0.05% | +10,300 | New |
| Kovack Advisors, Inc. | 8,901 | $221.0K | 0.03% | +426+5.0% | Added |
| Cetera Advisors LLC | 8,737 | $217.0K | 0.01% | +8,737 | New |
| Main Street Financial Solutions, LLC | 8,353 | $207.0K | 0.03% | +406+5.1% | Added |
| Flagship Harbor Advisors, LLC | 6,845 | $170.0K | 0.02% | +6,845 | New |
| 4Thought Financial Group Inc. | 4,967 | $123.0K | 0.11% | −2,886−36.8% | Reduced |
| Edmond de Rothschild Holding S.A. | 2,950 | $73.0K | 0.00% | +2,950 | New |
| Carroll Financial Associates, Inc. | 2,300 | $57.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,770 | $44.0K | 0.00% | −5,159−74.5% | Reduced |
| Walleye Trading LLC | 1,787 | $44.0K | 0.00% | +1,787 | New |
| Advisory Services Network, LLC | 1,050 | $26.0K | 0.00% | +1,050 | New |
| Spire Wealth Management | 1,000 | $25.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 830 | $21.0K | 0.00% | −100−10.8% | Reduced |
| Hexagon Capital Partners LLC | 340 | $8.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 285 | $7.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 224 | $6.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 267 | $6.00K | 0.00% | +267 | New |
| Tower Research Capital LLC (TRC) | 165 | $4.00K | 0.00% | −1,599−90.6% | Reduced |
| Jacobi Capital Management LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −69,024−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | – | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −59,855−100.0% | Sold out |
| Ballew Advisors, Inc | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −40,915−100.0% | Sold out |
| Clarity Financial LLC | 0 | $0 | 0.00% | −40,318−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −39,600−100.0% | Sold out |
| NVWM, LLC | 0 | $0 | 0.00% | −11,985−100.0% | Sold out |
| Paragon Advisors, LLC | 0 | $0 | 0.00% | −8,607−100.0% | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −2,386−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −1,358−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −655−100.0% | Sold out |
| Manchester Financial Inc | 0 | $0 | 0.00% | −319−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −167−100.0% | Sold out |