HolderBook

INVESCO DB US DLR INDEX TR (UDN)

Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.

31
Reporting holders
$37.0M
Reported value
27.1%
Of shares outstanding
13.3%
Held as options
-4
Holder change

Institutions report 1,627,077 shares against 6,000,000 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
HighTower Advisors, LLC$10.7M600,9230.01%6q+1.6%+$169.4K
GFS Advisors, LLC$7.3M242,2300.39%3qHELD
JANE STREET GROUP, LLC$3.7M126,3190.00%16q-28.2%-$1.4M
CITADEL ADVISORS LLC$3.5Moptions only0.00%26qOPTIONS
BANK OF AMERICA CORP /DE/$2.4M131,8840.00%31q-12.5%-$335.0K
L1 Global Manager Pty Ltd$2.0M110,0001.39%3qHELD
UBS Group AG$1.5M85,4620.00%31q-39.9%-$1.0M
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$1.4M76,4280.15%4q+14.1%+$168.3K
BNP PARIBAS FINANCIAL MARKETS$788.3K44,1350.00%2q+722.3%+$692.4K
RAYMOND JAMES FINANCIAL INC$547.7K30,6670.00%5q-46.6%-$477.6K
Advisory Services Network, LLC$453.5K25,3900.01%9qHELD
Bull Harbor Capital LLC$425.6K23,8270.08%2q+19.5%+$69.4K
Lido Advisors, LLC$384.3K21,5180.00%5q-1.4%-$5.4K
MORGAN STANLEY$294.6K16,4960.00%33q-17.3%-$61.7K
LPL Financial LLC$292.9K16,4020.00%4q-50.1%-$294.4K
Maltin Wealth Management, Inc.$267.0K14,9500.09%2qHELD
Capstone Wealth Management Group, Inc.$248.9K13,9360.15%newFIRST
GROUP ONE TRADING LLC$234.1K13,1060.00%newNEW
SIMPLEX TRADING, LLC$225.0K12,6000.00%2q-58.7%-$319.4K
ROYAL BANK OF CANADA$104.0K5,8180.00%5q-4.1%-$4.5K
Legacy Bridge, LLC$75.9K4,2500.02%5qHELD
Delos Wealth Advisors, LLC$56.1K3,1400.03%5qHELD
OSAIC HOLDINGS, INC.$50.2K2,8110.00%16q-46.7%-$43.9K
Strategic Investment Solutions, Inc. /IL$49.1K2,7500.01%2q+12.2%+$5.4K
Integrated Wealth Concepts LLC$19.4K1,0880.00%newNEW
Farther Finance Advisors, LLC$9.4K5250.00%2q-53.5%-$10.8K
Steward Partners Investment Advisory, LLC$4.3K2410.00%3qHELD
Atlantic Union Bankshares Corp$1.8K1000.00%newNEW
Blue Trust, Inc.$1.3K750.00%10qHELD
FLOW TRADERS U.S. LLC$86448,3960.04%3q+24.5%
JPMORGAN CHASE & CO$7240.00%newNEW
HARBOUR INVESTMENTS, INC.$3620.00%2qHELD

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202631$37.0M1,627,077451113.3%
Q1 202635$43.9M1,989,1451011618.4%
Q4 202531$54.1M2,462,90268917.0%
Q3 202529$59.2M2,707,450411813.9%
Q2 202528$54.3M2,353,769138318.0%
Q1 202523$24.1M1,197,97277312.5%
Q4 202418$18.3M478,33816656.2%
Q3 202422$29.8M991,81638637.0%
Q2 202421$10.9M582,48840114.8%
Q1 202422$14.2M751,3152694.9%
Q4 202329$39.3M838,46267960.7%
Q3 202325$38.2M634,48949769.6%
Q2 202325$43.1M673,560431170.6%
Q1 202326$51.6M854,47163968.9%
Q4 202221$42.1M734,58169370.4%
Q3 202220$30.4M464,57444673.9%
Q2 202220$16.4M631,16653728.5%
Q1 202217$8.8M436,0703452.3%
Q4 202120$13.3M610,0295367.1%
Q3 202122$12.5M562,4914367.1%
Q2 202122$17.2M753,9272497.4%
Q1 202124$21.1M945,5664666.2%
Q4 202027$25.7M1,076,79361158.8%
Q3 202027$19.2M841,9259828.4%
Q2 202022$11.2M497,74694310.5%
Q1 202016$9.6M343,19463528.3%
Q4 201916$11.2M521,1655524.4%
Q3 201916$11.1M509,9304537.2%
Q2 201913$6.9M330,8774330.0%
Q1 201911$5.7M277,2673510.0%
Q4 201813$4.0M158,06310116.5%