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, Q3 2021
Institutional positions in Invesco DB US Dollar Index Bullish Fund as of Sep 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
- 59
- −7 vs. Q2 2021
- Shares held
- 8.30M
- +687.5K (+9.0%) vs. Q2 2021
- Total value
- $210.2M
- +$21.1M (+11.2%) vs. Q2 2021
- New holders
- 6
- 26 more added
- Sold out
- 13
- 15 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Invesco DB US Dollar Index Bullish Fund; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,622,326 | $41.1M | 0.01% | −56,797−3.4% | Reduced |
| IndexIQ Advisors LLC | 1,452,165 | $36.8M | 1.23% | +399,098+37.9% | Added |
| Osborne Partners Capital Management, LLC | 582,607 | $14.7M | 1.18% | +75,505+14.9% | Added |
| Jane Street Group, LLC | 467,013 | $11.8M | 0.03% | +80,387+20.8% | Added |
| Bank of America Corp | 429,647 | $10.9M | 0.00% | +172,806+67.3% | Added |
| Wells Fargo & Company | 414,301 | $10.5M | 0.00% | +5,478+1.3% | Added |
| Qube Research & Technologies Ltd | 374,845 | $9.49M | 0.12% | +47,018+14.3% | Added |
| Parallax Volatility Advisers, L.P. | 309,797 | $7.84M | 0.08% | +309,797 | New |
| Barclays PLC | 276,076 | $6.99M | 0.00% | +15,063+5.8% | Added |
| Assetmark, Inc | 259,599 | $6.57M | 0.03% | +11,355+4.6% | Added |
| Citadel Advisors LLC | 225,566 | $5.71M | 0.01% | +167,152+286.2% | Added |
| JPMorgan Chase & Co | 186,890 | $4.73M | 0.00% | +162,030+651.8% | Added |
| UBS Group AG | 182,344 | $4.62M | 0.00% | −9,042−4.7% | Reduced |
| Pettinga Financial Advisors, LLC | 167,650 | $4.24M | 1.08% | +126,225+304.7% | Added |
| Sage Capital Advisors,llc | 136,413 | $3.45M | 1.47% | +779+0.6% | Added |
| Wellington Management Group LLP | 134,841 | $3.41M | 0.00% | 00.0% | Unchanged |
| Jefferies Group LLC | 118,741 | $3.01M | 0.07% | +30,000+33.8% | Added |
| Quantitative Advantage, LLC | 105,028 | $2.66M | 0.45% | +3,882+3.8% | Added |
| SG Americas Securities, LLC | 78,769 | $1.99M | 0.01% | +40,346+105.0% | Added |
| Bank of Montreal | 66,178 | $1.68M | 0.00% | +38,343+137.8% | Added |
| Ameriprise Financial Inc | 64,170 | $1.62M | 0.00% | +28,903+82.0% | Added |
| Advisor Group Holdings, Inc. | 63,596 | $1.61M | 0.00% | −37,003−36.8% | Reduced |
| IMC-Chicago, LLC | 56,984 | $1.44M | 0.12% | −277,084−82.9% | Reduced |
| Cetera Advisor Networks LLC | 50,845 | $1.29M | 0.02% | +50,845 | New |
| Susquehanna International Group, LLP | 42,822 | $1.08M | 0.00% | +15,210+55.1% | Added |
| Financial Advocates Investment Management | 30,166 | $835.0K | 0.06% | +13,881+85.2% | Added |
| AE Wealth Management LLC | 31,907 | $808.0K | 0.01% | +2,333+7.9% | Added |
| Prelude Capital Management, LLC | 30,159 | $763.0K | 0.04% | −55,841−64.9% | Reduced |
| Van Hulzen Asset Management, LLC | 29,690 | $751.0K | 0.11% | +29,690 | New |
| Royal Bank of Canada | 27,227 | $689.0K | 0.00% | −19,546−41.8% | Reduced |
| Verity Asset Management, Inc. | 26,854 | $680.0K | 0.44% | −83−0.3% | Reduced |
| LPL Financial LLC | 23,031 | $583.0K | 0.00% | −34,404−59.9% | Reduced |
| Envestnet Asset Management Inc | 20,696 | $524.0K | 0.00% | −16,588−44.5% | Reduced |
| Flow Traders U.S. LLC | 17,896 | $453.0K | 0.02% | −91,408−83.6% | Reduced |
| Almanack Investment Partners, LLC. | 17,550 | $444.0K | 0.04% | 00.0% | Unchanged |
| Blair William & Co | 16,475 | $417.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 15,407 | $390.0K | 0.08% | −42,415−73.4% | Reduced |
| Davenport & Co LLC | 15,000 | $380.0K | 0.00% | +15,000 | New |
| NVWM, LLC | 14,889 | $377.0K | 0.14% | +14,889 | New |
| Simplex Trading, LLC | 13,789 | $343.0K | 0.01% | −1,500−9.8% | Reduced |
| Focus Financial Network, Inc. | 13,153 | $332.9K | 0.04% | +711+5.7% | Added |
| Main Street Financial Solutions, LLC | 12,169 | $308.0K | 0.05% | +3,816+45.7% | Added |
| Wedbush Securities Inc | 12,039 | $305.0K | 0.01% | +175+1.5% | Added |
| HighTower Advisors, LLC | 11,727 | $298.0K | 0.00% | −2,339−16.6% | Reduced |
| Covenant Multifamily Offices, LLC | 10,300 | $260.0K | 0.05% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 9,134 | $231.0K | 0.03% | +233+2.6% | Added |
| Cetera Advisors LLC | 9,137 | $231.0K | 0.00% | +400+4.6% | Added |
| SEI Investments Co | 8,238 | $207.0K | 0.00% | +8,238 | New |
| 4Thought Financial Group Inc. | 4,767 | $121.0K | 0.11% | −200−4.0% | Reduced |
| Harbour Investments, Inc. | 4,570 | $116.0K | 0.00% | +2,800+158.2% | Added |
| Edmond de Rothschild Holding S.A. | 2,950 | $75.0K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 2,300 | $58.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 1,265 | $32.0K | 0.00% | −522−29.2% | Reduced |
| Hexagon Capital Partners LLC | 340 | $9.00K | 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% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 165 | $4.00K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Model Capital Management LLC | 0 | $0 | 0.00% | −175,924−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −113,525−100.0% | Sold out |
| Capital Wealth Planning, LLC | 0 | $0 | 0.00% | −82,647−100.0% | Sold out |
| All Season Financial Advisors, Inc. | 0 | $0 | 0.00% | −62,880−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −33,000−100.0% | Sold out |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −24,875−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −15,536−100.0% | Sold out |
| Wintrust Investments LLC | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −10,502−100.0% | Sold out |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −6,845−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,050−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −830−100.0% | Sold out |