Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Invesco US Dollar Index Bullish Fund
-
Shares outstanding
-
14,597,655
-
Total 13F shares
-
7,993,207
-
Share change
-
+377,697
-
Total reported value
-
$202,376,229
-
Put/Call ratio
-
84%
-
Price per share
-
$25.31
-
Number of holders
-
58
-
Value change
-
+$9,854,288
-
Number of buys
-
31
-
Number of sells
-
28
Institutional Holders of Invesco DB US Dollar Index Bullish Fund - Invesco US Dollar Index Bullish Fund (UUP) as of Q3 2021
As of 30 Sep 2021,
Invesco DB US Dollar Index Bullish Fund - Invesco US Dollar Index Bullish Fund (UUP) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,993,207 shares.
The largest 10 holders included
MORGAN STANLEY, IndexIQ Advisors LLC, OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Qube Research & Technologies Ltd, BARCLAYS PLC, ASSETMARK, INC, and CITADEL ADVISORS LLC.
This page lists
58
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.