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

CUSIP: 46141D203

Q1 2021 13F Holders as of 31 Mar 2021

Holder snapshot 7 signals
Share change
+90,786
Put/Call ratio
57%
SEC-reported price per share
$25.12
Number of holders
63
Value change
+$2,436,883
Number of buys
32
Open additional details 1 more signal available
Number of sells
31
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
14,597,655

Security key

46141D203

Report period

Q1 2021

Institutions

63

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
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/15
Latest evidence
31 Dec 2020
13F Highest disclosed value: $36,846,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

MORGAN STANLEY has the largest disclosed position value at $36.85M.

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 MORGAN STANLEY's linked filing trail.
Disclosed position value Top 5
MORGAN STANLEY $36.85M
CITADEL ADVISORS LLC $32.84M
IMC-Chicago, LLC $12.92M
SUSQUEHANNA INTERNATIONAL GROUP, LLP $12.9M
JANE STREET GROUP, LLC $8.93M

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
MORGAN STANLEY
13F
Company
13F
—
denominator unverified
$36,846,000
1,520,066 shares
— 31 Dec 2020
CITADEL ADVISORS LLC
13F
Company
13F
—
denominator unverified
$32,836,000
1,354,636 shares
— 31 Dec 2020
IMC-Chicago, LLC
13F
Company
13F
—
denominator unverified
$12,919,000
532,950 shares
— 31 Dec 2020
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
—
denominator unverified
$12,900,000
532,184 shares
— 31 Dec 2020
JANE STREET GROUP, LLC
13F
Company
13F
—
denominator unverified
$8,928,000
368,276 shares
— 31 Dec 2020
WOLVERINE TRADING, LLC
13F
Company
13F
—
denominator unverified
$6,668,000
275,866 shares
— 31 Dec 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 Q1 2021

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

Institutions
63
Shares
6,665,667
Rows available
63
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 Q1 2021 vs Q1 2021 Across Filers

Q1 2021 holders
63
Q1 2021 holders
63
Holder diff
0
Investor Q1 2021 Shares Q1 2021 Shares Share Diff Share Chg % Q1 2021 value Q1 2021 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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