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

CUSIP: 46141D203

Q3 2020 13F Holders as of 30 Sep 2020

Holder snapshot 7 signals
Share change
+9,965,997
Put/Call ratio
74%
SEC-reported price per share
$25.35
Number of holders
73
Value change
+$251,889,231
Number of buys
43
Open additional details 1 more signal available
Number of sells
36
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
14,597,655

Security key

46141D203

Report period

Q3 2020

Institutions

73

Top holders

10

Ownership snapshot

Top reported holders of UUP - Invesco DB US Dollar Index Bullish Fund - Invesco US Dollar Index Bullish Fund (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
SUSQUEHANNA INTERNATIONAL...
Disclosed value leader
SUSQUEHANNA INTERNATIONAL...
Comparable rows
0/15
Latest evidence
30 Jun 2020
13F Highest disclosed value: $69,323,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

SUSQUEHANNA INTERNATIONAL GROUP, LLP has the largest disclosed position value at $69.32M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens SUSQUEHANNA INTERNATIONAL GROUP, LLP's linked filing trail.
Disclosed position value Top 5
SUSQUEHANNA INTERNATIONAL GROUP, LLP $69.32M
MORGAN STANLEY $63.72M
CITADEL ADVISORS LLC $23.42M
IMC-Chicago, LLC $11.47M
UBS Group AG $5.54M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
—
denominator unverified
$69,323,000
2,633,875 shares
— 30 Jun 2020
MORGAN STANLEY
13F
Company
13F
—
denominator unverified
$63,723,000
2,421,091 shares
— 30 Jun 2020
CITADEL ADVISORS LLC
13F
Company
13F
—
denominator unverified
$23,419,000
889,778 shares
— 30 Jun 2020
IMC-Chicago, LLC
13F
Company
13F
—
denominator unverified
$11,473,000
435,907 shares
— 30 Jun 2020
UBS Group AG
13F
Company
13F
—
denominator unverified
$5,537,000
210,392 shares
— 30 Jun 2020
AMERIPRISE FINANCIAL INC
13F
Company
13F
—
denominator unverified
$5,507,000
209,232 shares
— 30 Jun 2020
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
73
Shares
19,480,726
Rows available
73
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
63
Q3 2020 holders
73
Holder diff
10
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 value Q3 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .