Purchases and Sales Made in Q2 2023 in Invesco Db Us Dollar Index Bullish Fund (UUP)
This table provides information about the institutional ownership of Invesco Db Us Dollar Index Bullish Fund (UUP) during Q2 2023. The information is specifically focused on institutions that hold shares of Invesco DB US Dollar Index Bullish Fund.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Vista Finance, LLC
|
SELL
|
- |
-17.4K- 4.04% |
$480K - $499K
|
415K
$12.5M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-18K- 56.12% |
$495K - $515K
|
14.1K
$424K
|
|
|
Sep 06, 2023
Q2 2023
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-25KClosed |
$687K - $714K
|
0
$0
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-25K- 47.5% |
$689K - $717K
|
27.7K
$835K
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-25.8K- 64.47% |
$710K - $738K
|
14.2K
$429K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-28.8K- 67.18% |
$792K - $824K
|
14.1K
$424K
|
|
|
Aug 01, 2023
Q2 2023
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-30.1K- 99.75% |
$828K - $861K
|
76
$2.29K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-30.8K- 22.16% |
$847K - $881K
|
108K
$3.26M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-31K- 65.86% |
$853K - $887K
|
16.1K
$485K
|
|
|
Jul 11, 2023
Q2 2023
|
Brookstone Capital Management
|
SELL
|
- |
-33K- 80.82% |
$908K - $944K
|
7.83K
$236K
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-39.9K- 44.78% |
$1.1M - $1.14M
|
49.2K
$1.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-40.2K- 66.79% |
$1.11M - $1.15M
|
20K
$602K
|
|
|
Aug 24, 2023
Q2 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-42.6K- 37.77% |
$1.17M - $1.22M
|
70.2K
$2.12M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-57.4K- 24.19% |
$1.58M - $1.64M
|
180K
$5.42M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-57.4K- 22.28% |
$1.58M - $1.64M
|
200K
$6.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-60.7K- 60.67% |
$1.67M - $1.74M
|
39.4K
$1.19M
|
|
|
Jul 28, 2023
Q2 2023
|
Wespac Advisors, LLC
|
SELL
|
- |
-68.6K- 56.62% |
$1.89M - $1.96M
|
52.6K
$1.59M
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-80K- 94.41% |
$2.2M - $2.29M
|
4.74K
$143K
|
|
|
Jul 18, 2023
Q2 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-87K- 25.29% |
$2.39M - $2.49M
|
257K
$7.75M
|
|
|
Jul 17, 2023
Q2 2023
|
Client First Capital LLC
|
SELL
|
- |
-199K- 47.53% |
$5.47M - $5.69M
|
219K
$6.62M
|
|
|
Jul 19, 2023
Q2 2023
|
Highview Capital Management LLC
|
SELL
|
- |
-238K- 66.38% |
$6.55M - $6.81M
|
121K
$3.64M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-338K- 70.28% |
$9.3M - $9.67M
|
143K
$4.31M
|
|
|
Aug 11, 2023
Q2 2023
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-356K- 66.75% |
$9.79M - $10.2M
|
177K
$5.35M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-359K- 62.77% |
$9.88M - $10.3M
|
213K
$6.42M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-414K- 98.12% |
$11.4M - $11.8M
|
7.93K
$239K
|
|
|
Jul 19, 2023
Q2 2023
|
Tap Consulting, LLC
|
SELL
|
- |
-440K- 96.8% |
$12.1M - $12.6M
|
14.5K
$439K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-450K- 35.79% |
$12.4M - $12.9M
|
808K
$24.4M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-467K- 96.24% |
$12.9M - $13.4M
|
18.3K
$551K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-478K- 42.81% |
$13.2M - $13.7M
|
639K
$19.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-571K- 27.11% |
$15.7M - $16.4M
|
1.54M
$46.3M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.08M- 78.61% |
$29.6M - $30.8M
|
293K
$8.83M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.09M- 60.19% |
$30.1M - $31.3M
|
723K
$21.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.29M- 71.52% |
$35.6M - $37M
|
515K
$15.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.34M- 95.67% |
$37M - $38.5M
|
60.8K
$1.83M
|