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 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.92M+ 75.44% |
$52.8M - $54.9M
|
4.46M
$135M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
750KNew |
$20.6M - $21.5M
|
750K
$22.6M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
734K+ 4469.83% |
$20.2M - $21M
|
750K
$22.6M
|
|
Jul 13, 2023
Q2 2023
|
Park Edge Advisors, LLC
Cleveland, OH |
BUY
|
- |
182KNew |
$5.01M - $5.21M
|
182K
$5.49M
|
|
Jul 14, 2023
Q2 2023
|
Imc Chicago, LLC
|
BUY
|
- |
75.8K+ 37.62% |
$2.09M - $2.17M
|
277K
$8.37M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
46.7K+ 228.92% |
$1.28M - $1.34M
|
67K
$2.02M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
45K+ 39.13% |
$1.24M - $1.29M
|
160K
$4.83M
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
35.8K+ 186.2% |
$984K - $1.02M
|
55K
$1.66M
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
BUY
|
- |
27.7KNew |
$763K - $794K
|
27.7K
$837K
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
25.2KNew |
$693K - $721K
|
25.2K
$760K
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
14.1KNew |
$387K - $402K
|
14.1K
$424K
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
BUY
|
- |
10.5K+ 314.19% |
$290K - $302K
|
13.9K
$419K
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
6.21K+ 83.77% |
$171K - $178K
|
13.6K
$411K
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
BUY
|
- |
5.73K+ 55.95% |
$158K - $164K
|
16K
$481K
|
|
Aug 21, 2023
Q2 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
4.78KNew |
$132K - $137K
|
4.78K
$144K
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
3.71K+ 7.24% |
$102K - $106K
|
55K
$1.66M
|
|
Jul 19, 2023
Q2 2023
|
Compton Financial Group, LLC
|
BUY
|
- |
3.36K+ 1.78% |
$92.5K - $96.2K
|
192K
$5.8M
|
|
Jul 18, 2023
Q2 2023
|
Retirement Financial Solutions, LLC
Knoxville, TN |
BUY
|
- |
3.34K+ 12.23% |
$91.8K - $95.5K
|
30.6K
$924K
|
|
Jul 14, 2023
Q2 2023
|
4 Thought Financial Group Inc.
|
BUY
|
- |
3.05KNew |
$84K - $87.3K
|
3.05K
$92K
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
2.5K+ 14.9% |
$68.8K - $71.6K
|
19.3K
$582K
|
|
Sep 01, 2023
Q2 2023
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
1.75K+ 3.33% |
$48.2K - $50.1K
|
54.3K
$1.64M
|
|
Jul 31, 2023
Q2 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
1.68K+ 41.42% |
$46.2K - $48K
|
5.73K
$173K
|
|
Jul 24, 2023
Q2 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
434+ 0.85% |
$11.9K - $12.4K
|
51.4K
$1.55M
|
|
Aug 11, 2023
Q2 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
295+ 2.17% |
$8.12K - $8.44K
|
13.9K
$419K
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
74+ 0.16% |
$2.04K - $2.12K
|
45K
$1.36M
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
SELL
|
- |
-200- 2.15% |
$5.5K - $5.72K
|
9.1K
$275K
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-232- 76.82% |
$6.38K - $6.64K
|
70
$2.11K
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-232- 76.82% |
$6.38K - $6.64K
|
70
$2.11K
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-375- 8.34% |
$10.3K - $10.7K
|
4.12K
$124K
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-375- 8.34% |
$10.3K - $10.7K
|
4.12K
$124K
|
|
Aug 08, 2023
Q2 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-379- 90.24% |
$10.4K - $10.8K
|
41
$1.24K
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-478- 70.29% |
$13.2K - $13.7K
|
202
$6.09K
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-565- 71.88% |
$15.5K - $16.2K
|
221
$6.67K
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-612- 1.4% |
$16.8K - $17.5K
|
43K
$1.3M
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-823- 10.92% |
$22.6K - $23.6K
|
6.72K
$203K
|
|
Aug 14, 2023
Q2 2023
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-1.98K- 96.39% |
$54.4K - $56.6K
|
74
$2.23K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.08K- 95.46% |
$57.3K - $59.6K
|
99
$2.99K
|
|
Jul 24, 2023
Q2 2023
|
Mc Broom & Associates, LLC
|
SELL
|
- |
-2.34K- 5.3% |
$64.5K - $67.1K
|
41.8K
$1.26M
|
|
Jul 22, 2024
Q2 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-2.6K- 12.52% |
$71.5K - $74.4K
|
18.2K
$548K
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-2.66K- 68.38% |
$73.2K - $76.1K
|
1.23K
$37.1K
|
|
Aug 10, 2023
Q2 2023
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-3.22K- 40.63% |
$88.5K - $92K
|
4.7K
$142K
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-3.7K- 17.72% |
$102K - $106K
|
17.2K
$518K
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-6.33K- 78.94% |
$174K - $181K
|
1.69K
$50.9K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-8.23K- 24.83% |
$227K - $236K
|
24.9K
$752K
|
|
Jul 31, 2023
Q2 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-8.62K- 43.07% |
$237K - $247K
|
11.4K
$344K
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-10K- 30.32% |
$275K - $286K
|
23K
$693K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-10.1K- 14.91% |
$277K - $288K
|
57.5K
$1.73M
|
|
Jul 20, 2023
Q2 2023
|
Pfg Advisors
|
SELL
|
- |
-10.2K- 36.74% |
$280K - $292K
|
17.5K
$529K
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-11.7K- 1.7% |
$322K - $335K
|
679K
$20.5M
|