USDU · WisdomTree Bloomberg U.S. Dollar Bullish Fund ETF

Alerts for USDU

$26.23 +0.05 (+0.19%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 2

Total Value: $2,315,131

Total Shares: 86,547

Institutional Ownership Trend

15 quarters

Holder Concentration

Across 2 13F filers · Δ vs Jun 30, 2023

Top Holder

98.0%

+81.2 pts

Top 5

100.0%

+41.4 pts

Top 10

100.0%

+15.2 pts

HHI

9,617

Highly concentrated+8,704

Quarterly Activity

vs Jun 30, 2023

New

2

Increased

0

Decreased

0

Sold Out

34

Unchanged

0

Holder count: -32

Institutional value: -96.7%

Shares held: -96.8%

Top New Positions

vs Jun 30, 2023

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	84,857	$2,269,924
Small TUCKER ASSET MANAGEMENT LLC	1,690	$45,207

Top Sold-Out Positions

vs Jun 30, 2023

Institution	Previously Held	Last Value (USD)	Open
Mega MORGAN STANLEY	449,544	$11,921,906
Mega BANK OF AMERICA CORP /DE/	348,678	$9,246,940
Mega ENVESTNET ASSET MANAGEMENT INC	286,968	$7,610,391
Mid Vident Investment Advisory, LLC	242,929	$6,442,477
Mid Cetera Advisor Networks LLC	239,412	$6,349,206

Filter: New 2 Increased 0 Reduced 0 Sold out 34 Unchanged 0

Showing 4 of 4

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC USDU

$1,337,500

57.77%

50,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	50,000	$1,337,500	100.0%	Defined

CITADEL ADVISORS LLC USDU

$549,899

23.75%

20,557

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	20,557	$549,899	100.0%	Defined

CITADEL ADVISORS LLC USDU

$382,525

16.52%

14,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	14,300	$382,525	100.0%	Defined

TUCKER ASSET MANAGEMENT LLC USDU

$45,207

1.95%

1,690

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	449,544	$11,921,906	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	346,154	$9,180,004	99.3%	Defined
MANAGED ACCOUNT ADVISORS LLC	2,524	$66,936	0.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	89,156	$2,364,417	46.2%	Defined
55I, LLC	103,650	$2,748,798	53.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	152,688	$4,049,285	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	55,786	$1,479,444	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	754	$19,996	1.4%	Defined
UBS AG	54,339	$1,441,070	98.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	26,042	$690,633	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	19,386	$514,116	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	6	$159	0.1%	Defined
SAGEPOINT FINANCIAL, INC.	1,540	$40,840	14.3%	Defined
WOODBURY FINANCIAL SERVICES, INC.	655	$17,370	6.1%	Defined
SECURITIES AMERICA ADVISORS INC	368	$9,759	3.4%	Defined
VISION2020 WEALTH MANAGEMENT CORP.	8,175	$216,801	76.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CITY NATIONAL BANK	25	$663	1.7%	Other
CITY NATIONAL ROCHDALE, LLC	1,419	$37,631	98.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Johnson Wealth Inc.	80	$2,121	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	46	$1,219	100.0%	Other