Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.62MNew |
$40.1M - $41.1M
|
1.62M
$48.4M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
308K+ 22712.74% |
$7.62M - $7.82M
|
310K
$9.25M
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
187KNew |
$4.62M - $4.74M
|
187K
$5.58M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
173K+ 67.28% |
$4.27M - $4.38M
|
430K
$12.8M
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
167K+ 286.15% |
$4.13M - $4.24M
|
226K
$6.73M
|
|
Oct 29, 2021
Q3 2021
|
Pettinga Financial Advisors, LLC
|
BUY
|
- |
126K+ 304.71% |
$3.12M - $3.2M
|
168K
$5M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
80.4K+ 20.79% |
$1.99M - $2.04M
|
467K
$13.9M
|
|
Oct 25, 2021
Q3 2021
|
Osborne Partners Capital Management, LLC
|
BUY
|
- |
75.5K+ 14.89% |
$1.86M - $1.91M
|
583K
$17.4M
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
50.8KNew |
$1.26M - $1.29M
|
50.8K
$1.52M
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
47K+ 14.34% |
$1.16M - $1.19M
|
375K
$11.2M
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
40.3K+ 105.0% |
$997K - $1.02M
|
78.8K
$2.35M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
38.3K+ 137.75% |
$947K - $972K
|
66.2K
$1.98M
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
30K+ 33.81% |
$741K - $761K
|
119K
$3.54M
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
30K+ 33.81% |
$741K - $761K
|
119K
$3.54M
|
|
Nov 12, 2021
Q3 2021
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
29.7KNew |
$733K - $753K
|
29.7K
$886K
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
28.9K+ 81.95% |
$714K - $733K
|
64.2K
$1.92M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
15.2K+ 55.08% |
$376K - $386K
|
42.8K
$1.28M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
15.1K+ 5.77% |
$372K - $382K
|
276K
$8.24M
|
|
Oct 14, 2021
Q3 2021
|
Davenport & CO LLC
|
BUY
|
- |
15KNew |
$371K - $380K
|
15K
$448K
|
|
Nov 03, 2021
Q3 2021
|
Nvwm, LLC
|
BUY
|
- |
14.9KNew |
$368K - $377K
|
14.9K
$444K
|
|
Nov 04, 2021
Q3 2021
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
13.9K+ 85.24% |
$343K - $352K
|
30.2K
$900K
|
|
Nov 12, 2021
Q3 2021
|
Assetmark, Inc
|
BUY
|
- |
11.4K+ 4.57% |
$280K - $288K
|
260K
$7.75M
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
8.24KNew |
$203K - $209K
|
8.24K
$246K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.48K+ 1.34% |
$135K - $139K
|
414K
$12.4M
|
|
Nov 12, 2021
Q3 2021
|
Quantitative Advantage, LLC
Minnetonka, MN |
BUY
|
- |
3.88K+ 3.84% |
$95.9K - $98.4K
|
105K
$3.14M
|
|
Nov 15, 2021
Q3 2021
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
3.82K+ 45.68% |
$94.3K - $96.7K
|
12.2K
$363K
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
2.8K+ 158.19% |
$69.2K - $71K
|
4.57K
$136K
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
2.33K+ 7.89% |
$57.6K - $59.1K
|
31.9K
$952K
|
|
Oct 26, 2021
Q3 2021
|
Sage Capital Advisors,Llc
|
BUY
|
- |
779+ 0.57% |
$19.2K - $19.7K
|
136K
$4.07M
|
|
Jul 24, 2024
Q3 2021
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
711+ 5.71% |
$17.6K - $18K
|
13.2K
$393K
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
400+ 4.58% |
$9.88K - $10.1K
|
9.14K
$273K
|
|
Nov 03, 2021
Q3 2021
|
Kovack Advisors, Inc.
|
BUY
|
- |
233+ 2.62% |
$5.76K - $5.91K
|
9.13K
$273K
|
|
Oct 08, 2021
Q3 2021
|
Wedbush Securities Inc
|
BUY
|
- |
175+ 1.48% |
$4.32K - $4.44K
|
12K
$359K
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-83- 0.31% |
$2.05K - $2.1K
|
26.9K
$802K
|
|
Nov 02, 2021
Q3 2021
|
4 Thought Financial Group Inc.
|
SELL
|
- |
-200- 4.03% |
$4.94K - $5.07K
|
4.77K
$142K
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-522- 29.21% |
$12.9K - $13.2K
|
1.27K
$37.8K
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
SELL
|
- |
-1KClosed |
$24.7K - $25.4K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.05KClosed |
$25.9K - $26.6K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-1.5K- 9.81% |
$37.1K - $38K
|
13.8K
$412K
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.34K- 16.63% |
$57.8K - $59.3K
|
11.7K
$350K
|
|
Nov 01, 2021
Q3 2021
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-6.85KClosed |
$169K - $174K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-9.04K- 4.72% |
$223K - $229K
|
182K
$5.44M
|
|
Nov 12, 2021
Q3 2021
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-10.5KClosed |
$259K - $266K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-11.5KClosed |
$284K - $292K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-15.5KClosed |
$384K - $394K
|
0
$0
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-16.6K- 44.49% |
$410K - $421K
|
20.7K
$618K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-19.5K- 41.79% |
$483K - $495K
|
27.2K
$813K
|
|
Oct 13, 2021
Q3 2021
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-24.9KClosed |
$614K - $631K
|
0
$0
|