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

CUSIP: 46141D203

Q3 2022 13F Holders as of 30 Sep 2022

Holder snapshot 7 signals
Share change
+2,045,155
Put/Call ratio
301%
SEC-reported price per share
$30.15
Number of holders
167
Value change
+$85,799,712
Number of buys
125
Open additional details 1 more signal available
Number of sells
51
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
14,597,655

Security key

46141D203

Report period

Q3 2022

Institutions

167

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
EXCHANGE TRADED CONCEPTS,...
Disclosed value leader
EXCHANGE TRADED CONCEPTS,...
Comparable rows
0/15
Latest evidence
30 Jun 2022
13F Highest disclosed value: $289,981,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

EXCHANGE TRADED CONCEPTS, LLC has the largest disclosed position value at $289.98M.

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 EXCHANGE TRADED CONCEPTS, LLC's linked filing trail.
Disclosed position value Top 5
EXCHANGE TRADED CONCEPTS, LLC $289.98M
WELLS FARGO & COMPANY/MN $87.35M
MORGAN STANLEY $72.8M
BANK OF AMERICA CORP /DE/ $45.6M
AMERIPRISE FINANCIAL INC $37.27M

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
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
13F
—
denominator unverified
$289,981,000
10,371,273 shares
— 30 Jun 2022
WELLS FARGO & COMPANY/MN
13F
Company
13F
—
denominator unverified
$87,352,000
3,124,144 shares
— 30 Jun 2022
MORGAN STANLEY
13F
Company
13F
—
denominator unverified
$72,798,000
2,603,643 shares
— 30 Jun 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
—
denominator unverified
$45,598,000
1,630,810 shares
— 30 Jun 2022
AMERIPRISE FINANCIAL INC
13F
Company
13F
—
denominator unverified
$37,273,000
1,327,288 shares
— 30 Jun 2022
LPL Financial LLC
13F
Company
13F
—
denominator unverified
$32,726,000
1,170,455 shares
— 30 Jun 2022
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 2022

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

Institutions
167
Shares
38,441,062
Rows available
167
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 2022 vs Q2 2022 Across Filers

Q2 2022 holders
143
Q3 2022 holders
167
Holder diff
24
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 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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