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

CUSIP: 46141D203

Q3 2021 13F Holders as of 30 Sep 2021

Holder snapshot 7 signals
Share change
+687,494
Put/Call ratio
85%
SEC-reported price per share
$25.31
Number of holders
58
Value change
+$17,695,260
Number of buys
32
Open additional details 1 more signal available
Number of sells
28
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
14,597,655

Security key

46141D203

Report period

Q3 2021

Institutions

58

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
30 Jun 2021
13F Highest disclosed value: $41,693,000 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 $41.69M.

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 $41.69M
IndexIQ Advisors LLC $26.15M
OSBORNE PARTNERS CAPITAL MANAGEME... $12.59M
WELLS FARGO & COMPANY/MN $10.15M
JANE STREET GROUP, LLC $9.6M

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
$41,693,000
1,679,123 shares
— 30 Jun 2021
IndexIQ Advisors LLC
13F
Company
13F
—
denominator unverified
$26,147,000
1,053,067 shares
— 30 Jun 2021
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$12,591,000
507,102 shares
— 30 Jun 2021
WELLS FARGO & COMPANY/MN
13F
Company
13F
—
denominator unverified
$10,151,000
408,823 shares
— 30 Jun 2021
JANE STREET GROUP, LLC
13F
Company
13F
—
denominator unverified
$9,600,000
386,626 shares
— 30 Jun 2021
IMC-Chicago, LLC
13F
Company
13F
—
denominator unverified
$8,295,000
334,068 shares
— 30 Jun 2021
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 2021

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

Institutions
58
Shares
8,302,954
Rows available
58
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 2021 vs Q2 2021 Across Filers

Q2 2021 holders
66
Q3 2021 holders
58
Holder diff
-8
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 value Q3 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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