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 |
|---|---|---|---|---|---|
| Jacobi Capital Management LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 165 | $4.00K | 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 |
| Geneos Wealth Management Inc. | 285 | $7.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 340 | $9.00K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 1,265 | $32.0K | 0.00% | −522−29.2% | Reduced |
| Carroll Financial Associates, Inc. | 2,300 | $58.0K | 0.00% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 2,950 | $75.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 4,570 | $116.0K | 0.00% | +2,800+158.2% | Added |
| 4Thought Financial Group Inc. | 4,767 | $121.0K | 0.11% | −200−4.0% | Reduced |
| SEI Investments Co | 8,238 | $207.0K | 0.00% | +8,238 | New |
| 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 |
| Covenant Multifamily Offices, LLC | 10,300 | $260.0K | 0.05% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 11,727 | $298.0K | 0.00% | −2,339−16.6% | Reduced |
| Wedbush Securities Inc | 12,039 | $305.0K | 0.01% | +175+1.5% | Added |
| Main Street Financial Solutions, LLC | 12,169 | $308.0K | 0.05% | +3,816+45.7% | Added |
| Focus Financial Network, Inc. | 13,153 | $332.9K | 0.04% | +711+5.7% | Added |
| Simplex Trading, LLC | 13,789 | $343.0K | 0.01% | −1,500−9.8% | Reduced |
| NVWM, LLC | 14,889 | $377.0K | 0.14% | +14,889 | New |
| Davenport & Co LLC | 15,000 | $380.0K | 0.00% | +15,000 | New |
| Two Sigma Securities, LLC | 15,407 | $390.0K | 0.08% | −42,415−73.4% | Reduced |
| Blair William & Co | 16,475 | $417.0K | 0.00% | 00.0% | Unchanged |
| Almanack Investment Partners, LLC. | 17,550 | $444.0K | 0.04% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 17,896 | $453.0K | 0.02% | −91,408−83.6% | Reduced |
| Envestnet Asset Management Inc | 20,696 | $524.0K | 0.00% | −16,588−44.5% | Reduced |
| LPL Financial LLC | 23,031 | $583.0K | 0.00% | −34,404−59.9% | Reduced |
| Verity Asset Management, Inc. | 26,854 | $680.0K | 0.44% | −83−0.3% | Reduced |
| Royal Bank of Canada | 27,227 | $689.0K | 0.00% | −19,546−41.8% | Reduced |
| Van Hulzen Asset Management, LLC | 29,690 | $751.0K | 0.11% | +29,690 | New |
| Prelude Capital Management, LLC | 30,159 | $763.0K | 0.04% | −55,841−64.9% | Reduced |
| AE Wealth Management LLC | 31,907 | $808.0K | 0.01% | +2,333+7.9% | Added |
| Financial Advocates Investment Management | 30,166 | $835.0K | 0.06% | +13,881+85.2% | Added |
| Susquehanna International Group, LLP | 42,822 | $1.08M | 0.00% | +15,210+55.1% | Added |
| Cetera Advisor Networks LLC | 50,845 | $1.29M | 0.02% | +50,845 | New |
| IMC-Chicago, LLC | 56,984 | $1.44M | 0.12% | −277,084−82.9% | Reduced |
| Advisor Group Holdings, Inc. | 63,596 | $1.61M | 0.00% | −37,003−36.8% | Reduced |
| Ameriprise Financial Inc | 64,170 | $1.62M | 0.00% | +28,903+82.0% | Added |
| Bank of Montreal | 66,178 | $1.68M | 0.00% | +38,343+137.8% | Added |
| SG Americas Securities, LLC | 78,769 | $1.99M | 0.01% | +40,346+105.0% | Added |
| Quantitative Advantage, LLC | 105,028 | $2.66M | 0.45% | +3,882+3.8% | Added |
| Jefferies Group LLC | 118,741 | $3.01M | 0.07% | +30,000+33.8% | Added |
| Wellington Management Group LLP | 134,841 | $3.41M | 0.00% | 00.0% | Unchanged |
| Sage Capital Advisors,llc | 136,413 | $3.45M | 1.47% | +779+0.6% | Added |
| Pettinga Financial Advisors, LLC | 167,650 | $4.24M | 1.08% | +126,225+304.7% | Added |
| UBS Group AG | 182,344 | $4.62M | 0.00% | −9,042−4.7% | Reduced |
| JPMorgan Chase & Co | 186,890 | $4.73M | 0.00% | +162,030+651.8% | Added |
| Citadel Advisors LLC | 225,566 | $5.71M | 0.01% | +167,152+286.2% | Added |
| Assetmark, Inc | 259,599 | $6.57M | 0.03% | +11,355+4.6% | Added |
| Barclays PLC | 276,076 | $6.99M | 0.00% | +15,063+5.8% | Added |
| Parallax Volatility Advisers, L.P. | 309,797 | $7.84M | 0.08% | +309,797 | New |
| Qube Research & Technologies Ltd | 374,845 | $9.49M | 0.12% | +47,018+14.3% | Added |
| Wells Fargo & Company | 414,301 | $10.5M | 0.00% | +5,478+1.3% | Added |
| Bank of America Corp | 429,647 | $10.9M | 0.00% | +172,806+67.3% | Added |
| Jane Street Group, LLC | 467,013 | $11.8M | 0.03% | +80,387+20.8% | Added |
| Osborne Partners Capital Management, LLC | 582,607 | $14.7M | 1.18% | +75,505+14.9% | Added |
| IndexIQ Advisors LLC | 1,452,165 | $36.8M | 1.23% | +399,098+37.9% | Added |
| Morgan Stanley | 1,622,326 | $41.1M | 0.01% | −56,797−3.4% | Reduced |
| 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 |