Invesco DB US Dollar Index Bullish Fund - Invesco US Dollar Index Bullish Fund (UUP)

Historical Holders from Q3 2017 to Q4 2025

Type / Class
Equity / Invesco US Dollar Index Bullish Fund
Symbol
UUP on NYSE
Shares outstanding
14,597,655
Price per share
$27.03
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
3,419,749
Holdings value
$94,067,764
% of all portfolios
0%
Share change
-704,430
Value change
-$18,863,940
Average buys %
+0%
Average sells %
-0%
Number of holders
64
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, Invesco DB US Dollar Index Bullish Fund - Invesco US Dollar Index Bullish Fund (UUP) has 64 institutional shareholders filing 13F forms. They hold 3,419,749 shares of 14,597,655 outstanding shares (23%) .

Top 25 institutional shareholders own 22% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
MORGAN STANLEY 8.5% 1,234,836 +24% 0% $33,970,338
EXCHANGE TRADED CONCEPTS, LLC 1.5% 213,095 -17% 0.06% $5,862,243
AMERIPRISE FINANCIAL INC 1.3% 193,538 -5.5% 0% $5,324,240
Western Standard LLC 1.3% 185,453 0% 2.7% $5,101,812
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.1% 154,873 -37% 0.01% $4,260,556
OSAIC HOLDINGS, INC. 0.88% 128,346 +142% 0% $3,520,088
GOLDMAN SACHS GROUP INC 0.79% 115,694 +637% 0% $3,182,742
Cetera Investment Advisers 0.78% 113,239 +11% 0% $3,115,214
JPMORGAN CHASE & CO 0.76% 111,148 +73% 0% $3,057,681
BNP PARIBAS FINANCIAL MARKETS 0.63% 92,266 0% 0% $2,538,238
RAFFLES ASSOCIATES LP 0.58% 85,000 -47% 2.2% $2,338,350
Baird Financial Group, Inc. 0.47% 68,029 -44% 0% $1,871,478
UBS Group AG 0.46% 66,588 +510% 0% $1,831,836
Pettinga Financial Advisors LLC 0.45% 66,120 +15% 0.35% $1,818,962
GUARDIAN WEALTH ADVISORS, LLC / NC 0.33% 48,683 0.09% $1,339,269
WELLS FARGO & COMPANY/MN 0.26% 37,450 -26% 0% $1,030,241
Davies Financial Advisors, Inc. 0.25% 37,086 -8.6% 0.83% $1,020,236
Focus Partners Wealth 0.25% 36,420 +5.8% 0% $1,001,914
FLOW TRADERS U.S. LLC 0.22% 32,482 -77% 0.04% $894,000
Allie Family Office LLC 0.2% 29,128 0% 0.39% $801,311
Cambridge Investment Research Advisors, Inc. 0.2% 29,008 -38% 0% $798,000
Global Retirement Partners, LLC 0.19% 28,334 +21204% 0.02% $779,459
LPL Financial LLC 0.19% 27,523 -77% 0% $757,144
ENVESTNET ASSET MANAGEMENT INC 0.18% 26,779 -21% 0% $736,687
TWO SIGMA SECURITIES, LLC 0.14% 20,531 -33% 0.08% $564,808

Institutional Holders of Invesco DB US Dollar Index Bullish Fund - Invesco US Dollar Index Bullish Fund (UUP) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 50,029 $1,352,284 +$1,352,284 $27.03 2
2025 Q3 3,419,749 $94,067,764 -$18,863,940 $27.51 64
2025 Q2 4,171,189 $112,121,406 -$96,851,597 $26.88 78
2025 Q1 7,732,870 $220,686,145 -$64,878,383 $28.54 74
2024 Q4 10,137,898 $298,247,104 -$3,851,767 $29.42 83
2024 Q3 9,601,652 $270,627,705 -$7,352,653 $28.18 70
2024 Q2 10,349,416 $301,457,331 +$63,226,012 $29.13 91
2024 Q1 7,959,830 $225,844,335 -$119,611,321 $28.37 84
2023 Q4 11,807,250 $320,605,883 -$43,048,034 $27.09 94
2023 Q3 13,297,450 $393,717,270 -$49,778,166 $29.73 92
2023 Q2 15,050,737 $427,265,051 -$298,886,090 $28.38 95
2023 Q1 25,628,541 $712,873,661 -$203,613,663 $27.88 137
2022 Q4 32,201,222 $894,012,323 -$210,507,318 $27.81 174
2022 Q3 38,441,062 $1,155,928,057 +$85,799,712 $30.15 167
2022 Q2 37,648,095 $1,052,937,683 +$562,041,540 $27.96 143
2022 Q1 17,706,868 $465,594,606 +$149,501,168 $26.30 109
2021 Q4 11,790,997 $302,217,934 +$24,104,961 $25.63 82
2021 Q3 8,302,954 $210,216,229 +$17,695,260 $25.31 58
2021 Q2 7,615,510 $189,100,371 +$22,909,674 $24.83 66
2021 Q1 6,665,667 $167,421,468 +$2,436,883 $25.12 63
2020 Q4 6,752,144 $163,694,326 -$314,368,570 $24.24 64
2020 Q3 19,480,726 $493,963,853 +$251,889,231 $25.35 73
2020 Q2 9,616,740 $253,242,724 -$449,596,305 $26.32 63
2020 Q1 26,199,115 $703,808,807 +$606,090,596 $26.83 90
2019 Q4 3,921,173 $101,845,868 -$54,986,145 $25.97 53
2019 Q3 5,808,181 $157,415,750 -$22,993,901 $27.10 57
2019 Q2 6,652,993 $173,507,593 +$22,306,958 $25.97 54
2019 Q1 5,833,141 $151,831,655 -$29,314,886 $26.03 70
2018 Q4 6,967,204 $177,328,061 +$10,211,296 $25.45 73
2018 Q3 6,568,992 $165,940,495 +$16,196,652 $25.26 63
2018 Q2 5,956,740 $148,571,484 +$146,873,447 $24.94 65
2017 Q4 0 $0 -$11,244 0
2017 Q3 465 $11,244 +$11,244 $24.18 1