UUP · Invesco DB US Dollar Index Bullish Fund

$27.88 -0.26 (-0.92%) At close · Aug 19

Market Cap

$441.17M

15.70M

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.

Quarter:

Holders: 79

Total Value: $295,501,340

Total Shares: 10,401,316

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 79 13F filers · Δ vs Mar 31, 2026

Top Holder

16.4%

−33.5 pts

Top 5

55.2%

−19.2 pts

Top 10

76.2%

−6.8 pts

HHI

762

Broadly held−1,951

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -13

Institutional value: -58.3%

Shares held: -59.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large New York Life Investment Management LLC	+573,884	633,892
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+333,934	405,234
Mega CITADEL ADVISORS LLC	+257,354	1,002,659
Mega MORGAN STANLEY	+252,464	1,050,488
Micro POTOMAC FUND MANAGEMENT INC /ADV	+47,318	1,055,200

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Tidal Investments LLC	−11,803,645	928,060
Mega JPMORGAN CHASE & CO	−2,797,316	127,464
Mega JANE STREET GROUP, LLC	−1,096,980	415,200
Mid IMC-Chicago, LLC	−284,358	30,366
Small Intrua Financial, LLC	−225,473	17,699

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Shaolin Capital Management LLC	1,706,000	$48,467,460
Mid Foundations Investment Advisors, LLC	119,686	$3,400,279
Small Synergy Asset Management, LLC	36,660	$1,041,510
Small TWO SIGMA SECURITIES, LLC	31,221	$886,988
Small IPG Investment Advisors LLC	26,256	$745,932

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Micro WESPAC Advisors, LLC	200,119	$5,559,305
Small Western Standard LLC	185,453	$5,151,884
Micro Sollinda Capital Management LLC	170,038	$4,723,655
Small ABLE Financial Group, LLC	167,696	$4,658,594
Small BASSO CAPITAL MANAGEMENT, L.P.	94,850	$2,634,933

Filter: New 14 Increased 20 Reduced 32 Sold out 27 Unchanged 13

Showing 84 of 84

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Shaolin Capital Management LLC

$48,467,460

16.40%

1,706,000

POTOMAC FUND MANAGEMENT INC /ADV

$29,978,232

10.14%

1,055,200

MORGAN STANLEY

$29,844,362

10.10%

1,050,488

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	428,518	$12,174,196	40.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	557,914	$15,850,336	53.1%	Defined
Morgan Stanley Strategic Investments, Inc	63,956	$1,816,989	6.1%	Defined
Held directly	100	$2,841	0.0%	Defined

Tidal Investments LLC

$26,366,184

8.92%

928,060

New York Life Investment Management LLC

$18,008,871

6.09%

633,892

CITADEL ADVISORS LLC

$11,842,964

4.01%

416,859

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	416,859	$11,842,964	100.0%	Defined

Empowered Funds, LLC

$10,481,869

3.55%

368,950

HRT FINANCIAL LP

$10,217,969

3.46%

359,661

JANE STREET GROUP, LLC

$9,040,062

3.06%

318,200

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	318,200	$9,040,062	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,739,880

2.96%

307,634

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	294,656	$8,371,176	95.8%	Other
G1 EXECUTION SERVICES, LLC	12,978	$368,704	4.2%	Other

CITADEL ADVISORS LLC

$8,326,971

2.82%

293,100

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	293,100	$8,326,971	100.0%	Defined

CITADEL ADVISORS LLC

$8,315,607

2.81%

292,700

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	292,700	$8,315,607	100.0%	Defined

AMERIPRISE FINANCIAL INC

$6,252,330

2.12%

220,075

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

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	220,075	$6,252,330	100.0%	Defined

Cetera Investment Advisers

$4,578,782

1.55%

161,168

EXCHANGE TRADED CONCEPTS, LLC

$4,276,699

1.45%

150,535

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

Manager	Shares	Value (USD)	% of position	Discretion
CABANA LLC	150,535	$4,276,699	100.0%	Other

Pettinga Financial Advisors LLC

$3,911,772

1.32%

137,690

Jefferies Financial Group Inc.

$3,646,934

1.23%

128,368

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Investment Advisers LLC	128,368	$3,646,934	100.0%	Defined

JPMORGAN CHASE & CO

$3,621,252

1.23%

127,464

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	127,464	$3,621,252	100.0%	Defined

Foundations Investment Advisors, LLC

$3,400,279

1.15%

119,686

GOLDMAN SACHS GROUP INC

$3,286,866

1.11%

115,694

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	115,694	$3,286,866	100.0%	Defined

HARBOUR INVESTMENTS, INC.

$2,932,025

0.99%

103,204

JANE STREET GROUP, LLC

$2,755,770

0.93%

97,000

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	97,000	$2,755,770	100.0%	Defined

UBS Group AG

$2,601,445

0.88%

91,568

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	91,155	$2,589,713	99.5%	Defined
UBS AG	70	$1,988	0.1%	Defined
UBS Securities LLC	343	$9,744	0.4%	Defined

ROYAL BANK OF CANADA

$2,277,400

0.77%

80,162

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	18,708	$531,494	23.3%	Defined
RBC Dominion Securities Inc.	7,812	$221,938	9.7%	Defined
RBC Private Counsel (USA) Inc.	35	$994	0.0%	Defined
Held directly	53,607	$1,522,974	66.9%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,164,842

0.73%

76,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	76,200	$2,164,842	100.0%	Other

BNP PARIBAS ARBITRAGE, SA

$2,138,619

0.72%

75,277

Mutual Advisors, LLC

$1,915,799

0.65%

67,434

Cornerstone Wealth Management, LLC

$1,896,111

0.64%

66,741

ENVESTNET ASSET MANAGEMENT INC

$1,808,694

0.61%

63,664

OSAIC HOLDINGS, INC.

$1,789,574

0.61%

62,991

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	62,927	$1,787,756	99.9%	Defined
Osaic Advisory Services, LLC	64	$1,818	0.1%	Defined

GUARDIAN WEALTH ADVISORS, LLC / NC

$1,522,264

0.52%

53,582

LPL Financial LLC

$1,394,078

0.47%

49,070

BANK OF AMERICA CORP /DE/

$1,309,643

0.44%

46,098

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.	8,969	$254,809	19.5%	Defined
BOFA SECURITIES, INC.	25,547	$725,790	55.4%	Defined
MANAGED ACCOUNT ADVISORS LLC	11,582	$329,044	25.1%	Defined

Synergy Asset Management, LLC

$1,041,510

0.35%

36,660

WELLS FARGO & COMPANY/MN

$975,684

0.33%

34,343

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	15,642	$444,389	45.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	18,701	$531,295	54.5%	Defined

TWO SIGMA SECURITIES, LLC

$886,988

0.30%

31,221

CCG WEALTH MANAGEMENT, LLC

$863,521

0.29%

30,395

IMC-Chicago, LLC

$862,698

0.29%

30,366

MML INVESTORS SERVICES, LLC

$811,275

0.27%

28,556

HighTower Advisors, LLC

$786,957

0.27%

27,700

RAYMOND JAMES FINANCIAL INC

$782,098

0.26%

27,529

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	3,506	$99,605	12.7%	Defined
Raymond James Financial Services Advisors, Inc.	24,023	$682,493	87.3%	Defined

IPG Investment Advisors LLC

$745,932

0.25%

26,256

Focus Partners Wealth

$743,518

0.25%

26,171

Kovack Advisors, Inc.

$734,455

0.25%

25,852

QUANTUM FINANCIAL PARTNERS LLC

$716,500

0.24%

25,220

US BANCORP \DE\

$658,202

0.22%

23,168

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

Manager	Shares	Value (USD)	% of position	Discretion
U.S. BANCORP ADVISORS, LLC	23,168	$658,202	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$607,974

0.21%

21,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	21,400	$607,974	100.0%	Other

PFG Advisors

$524,817

0.18%

18,473

Intrua Financial, LLC

$502,828

0.17%

17,699

Bank of New York Mellon Corp

$396,347

0.13%

13,951

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon, NA	13,950	$396,319	100.0%	Defined
Held directly	1	$28	0.0%	Defined

Cambridge Investment Research Advisors, Inc.

$347,198

0.12%

12,221

&PARTNERS

$333,561

0.11%

11,741

Integrated Wealth Concepts LLC

$312,680

0.11%

11,006

MATHER GROUP, LLC.

$303,958

0.10%

10,699

BOOTHBAY FUND MANAGEMENT, LLC

$284,100

0.10%

10,000

Mariner, LLC

$266,485

0.09%

9,380

FLOW TRADERS U.S. LLC

$243,360

0.08%

8,566

Axim Planning & Wealth

$233,729

0.08%

8,227

Summit Financial, LLC

$219,524

0.07%

7,727

City Center Advisors, LLC

$211,455

0.07%

7,443

Cerity Partners LLC

$205,460

0.07%

7,232

PRIVATE TRUST CO NA

$176,142

0.06%

6,200

Geneos Wealth Management Inc.

$101,594

0.03%

3,576

Delos Wealth Advisors, LLC

$95,912

0.03%

3,376

Farther Finance Advisors, LLC

$92,531

0.03%

3,257

4Thought Financial Group Inc.

$63,183

0.02%

2,224

Steward Partners Investment Advisory, LLC

$44,802

0.02%

1,577

Rockefeller Capital Management L.P.

$31,222

0.01%

1,099

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	1,099	$31,222	100.0%	Defined

Quest 10 Wealth Builders, Inc.

$28,608

0.01%

1,007

Luminist Capital LLC

$21,562

0.01%

759

NATIONAL BANK OF CANADA /FI/

$21,534

0.01%

758

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	758	$21,534	100.0%	Defined

Allworth Financial LP

$19,887

0.01%

700

Allie Family Office LLC

$17,727

0.01%

624

Provenance Wealth Advisors, LLC

$16,136

0.01%

568

Truvestments Capital LLC

$16,108

0.01%

567

CONSULTIVA WEALTH MANAGEMENT, CORP.

$7,557

0.00%

266

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

$7,386

0.00%

260

Triumph Capital Management

$6,420

0.00%

226

Solstein Capital, LLC

$6,278

0.00%

221

IMG Wealth Management, Inc.

$4,659

0.00%

164

Global Retirement Partners, LLC

$3,892

0.00%

137

Larson Financial Group LLC

$3,693

0.00%

130

BARCLAYS PLC

$56

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1	$28	50.0%	Defined
BARCLAYS CAPITAL INC.	1	$28	50.0%	Defined

Cypress Capital Management LLC (WY)

$28

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	73,295	$2,036,135	100.0%	Defined

Key facts CIK 1383151 CUSIP 46141D203 13F (30d) 74 filings 74 filers