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

CUSIP: 46141D203

Q1 2022 13F Holders as of 31 Mar 2022

Holder snapshot 7 signals
Share change
+5,659,833
Put/Call ratio
184%
SEC-reported price per share
$26.30
Number of holders
109
Value change
+$149,501,168
Number of buys
79
Open additional details 1 more signal available
Number of sells
32
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
14,597,655

Security key

46141D203

Report period

Q1 2022

Institutions

109

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
Ocean Park Asset Manageme...
Disclosed value leader
Ocean Park Asset Manageme...
Comparable rows
0/15
Latest evidence
31 Dec 2021
13F Highest disclosed value: $58,682,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Ocean Park Asset Management, LLC has the largest disclosed position value at $58.68M.

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 Ocean Park Asset Management, LLC's linked filing trail.
Disclosed position value Top 5
Ocean Park Asset Management, LLC $58.68M
MORGAN STANLEY $45M
IndexIQ Advisors LLC $20.61M
OSBORNE PARTNERS CAPITAL MANAGEME... $16.39M
JANE STREET GROUP, LLC $13.76M

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
Ocean Park Asset Management, LLC
13F
Company
13F
—
denominator unverified
$58,682,000
2,289,600 shares
— 31 Dec 2021
MORGAN STANLEY
13F
Company
13F
—
denominator unverified
$45,004,000
1,755,918 shares
— 31 Dec 2021
IndexIQ Advisors LLC
13F
Company
13F
—
denominator unverified
$20,606,000
803,967 shares
— 31 Dec 2021
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$16,392,000
639,565 shares
— 31 Dec 2021
JANE STREET GROUP, LLC
13F
Company
13F
—
denominator unverified
$13,760,000
536,852 shares
— 31 Dec 2021
WELLS FARGO & COMPANY/MN
13F
Company
13F
—
denominator unverified
$11,460,000
447,135 shares
— 31 Dec 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 Q1 2022

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

Institutions
109
Shares
17,706,868
Rows available
109
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 2022 vs Q1 2022 Across Filers

Q1 2022 holders
109
Q1 2022 holders
109
Holder diff
0
Investor Q1 2022 Shares Q1 2022 Shares Share Diff Share Chg % Q1 2022 value Q1 2022 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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