INVESCO DB US DLR INDEX TR (UUP)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
78
Reporting holders
$325.7M
Reported value
46.9%
Of shares outstanding
35.7%
Held as options
-10
Holder change
Institutions report 7,356,579 shares against 15,700,000 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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Shaolin Capital Management LLC | $48.5M | options only | 2.31% | new | OPTIONS |
| POTOMAC FUND MANAGEMENT INC /ADV | $30.0M | 1,055,200 | 0.75% | 2q | +4.7%+$1.3M |
| MORGAN STANLEY | $29.8M | 1,050,488 | 0.00% | 33q | +31.6%+$7.2M |
| CITADEL ADVISORS LLC | $28.5M | 416,859 | 0.00% | 31q | +62.1%+$10.9M |
| Tidal Investments LLC | $26.4M | 928,060 | 0.05% | 2q | -41.1%-$18.4M |
| GROUP ONE TRADING LLC | $21.4M | options only | 0.03% | 7q | OPTIONS |
| New York Life Investment Management LLC | $18.0M | 633,892 | 0.13% | 2q | +956.3%+$16.3M |
| JANE STREET GROUP, LLC | $11.8M | options only | 0.00% | 31q | OPTIONS |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.5M | 307,634 | 0.00% | 31q | HELD |
| Empowered Funds, LLC | $10.5M | 368,950 | 0.06% | 2q | -24.6%-$3.4M |
| EXCHANGE TRADED CONCEPTS, LLC | $8.6M | 301,070 | 0.02% | 11q | +87.8%+$4.0M |
| SIMPLEX TRADING, LLC | $8.2M | options only | 0.00% | 31q | OPTIONS |
| IMC-Chicago, LLC | $7.7M | 30,366 | 0.00% | 19q | -90.4%-$72.4M |
| AMERIPRISE FINANCIAL INC | $6.3M | 220,075 | 0.00% | 31q | -43.0%-$4.7M |
| Cetera Investment Advisers | $4.6M | 161,168 | 0.00% | 10q | +11.9%+$487.1K |
| Pettinga Financial Advisors LLC | $3.9M | 137,690 | 0.63% | 7q | +20.1%+$653.9K |
| Jefferies Financial Group Inc. | $3.6M | 128,368 | 0.02% | 3q | +19.9%+$606.5K |
| JPMORGAN CHASE & CO | $3.6M | 127,464 | 0.00% | 31q | -95.6%-$79.4M |
| Foundations Investment Advisors, LLC | $3.4M | 119,686 | 0.03% | new | NEW |
| GOLDMAN SACHS GROUP INC | $3.3M | 115,694 | 0.00% | 13q | HELD |
| HARBOUR INVESTMENTS, INC. | $2.9M | 103,204 | 0.04% | 2q | -12.4%-$416.0K |
| UBS Group AG | $2.6M | 91,568 | 0.00% | 31q | +39.1%+$731.3K |
| ROYAL BANK OF CANADA | $2.3M | 80,162 | 0.00% | 31q | +5.0%+$107.6K |
| BNP PARIBAS FINANCIAL MARKETS | $2.1M | 75,277 | 0.00% | 14q | -73.1%-$5.8M |
| Mutual Advisors, LLC | $1.9M | 67,434 | 0.04% | 2q | -42.9%-$1.4M |
| Cornerstone Wealth Management, LLC | $1.9M | 66,741 | 0.08% | 2q | +8.3%+$144.9K |
| ENVESTNET ASSET MANAGEMENT INC | $1.8M | 63,664 | 0.00% | 26q | +18.5%+$282.9K |
| OSAIC HOLDINGS, INC. | $1.8M | 62,991 | 0.00% | 26q | +7.4%+$123.4K |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $1.5M | 53,582 | 0.09% | 4q | HELD |
| LPL Financial LLC | $1.4M | 49,070 | 0.00% | 31q | -81.7%-$6.2M |
| BANK OF AMERICA CORP /DE/ | $1.3M | 46,098 | 0.00% | 31q | -83.0%-$6.4M |
| Synergy Asset Management, LLC | $1.0M | 36,660 | 0.10% | new | NEW |
| WELLS FARGO & COMPANY/MN | $975.7K | 34,343 | 0.00% | 31q | -60.3%-$1.5M |
| TWO SIGMA SECURITIES, LLC | $887.0K | 31,221 | 0.08% | new | NEW |
| CCG WEALTH MANAGEMENT, LLC | $863.5K | 30,395 | 0.20% | 2q | -3.1%-$27.8K |
| MML INVESTORS SERVICES, LLC | $811.3K | 28,556 | 0.00% | 3q | +88.0%+$379.7K |
| HighTower Advisors, LLC | $787.0K | 27,700 | 0.00% | 2q | +161.0%+$485.4K |
| RAYMOND JAMES FINANCIAL INC | $782.1K | 27,529 | 0.00% | 6q | -85.6%-$4.7M |
| IPG Investment Advisors LLC | $745.9K | 26,256 | 0.11% | new | NEW |
| Focus Partners Wealth | $743.5K | 26,171 | 0.00% | 5q | -33.8%-$378.9K |
| Kovack Advisors, Inc. | $736.5K | 25,852 | 0.04% | 9q | -59.2%-$1.1M |
| QUANTUM FINANCIAL PARTNERS LLC | $716.5K | 25,220 | 0.37% | new | FIRST |
| &PARTNERS | $686.1K | 11,741 | 0.00% | 3q | -9.0%-$67.8K |
| US BANCORP \DE\ | $658.2K | 23,168 | 0.00% | 2q | -61.9%-$1.1M |
| PFG Advisors | $524.8K | 18,473 | 0.03% | new | NEW |
| Intrua Financial, LLC | $502.8K | 17,699 | 0.05% | 14q | -92.7%-$6.4M |
| Allie Family Office LLC | $460.0K | 624 | 0.17% | 10q | HELD |
| Bank of New York Mellon Corp | $396.4K | 13,951 | 0.00% | 17q | -3.5%-$14.2K |
| Integrated Wealth Concepts LLC | $312.7K | 11,006 | 0.00% | 17q | -2.9%-$9.2K |
| MATHER GROUP, LLC. | $304.0K | 10,699 | 0.00% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $284.1K | options only | 0.00% | 2q | OPTIONS |
| Mariner, LLC | $266.5K | 9,380 | 0.00% | 2q | +23.8%+$51.3K |
| Axim Planning & Wealth | $233.7K | 8,227 | 0.33% | 2q | -5.7%-$14.0K |
| Summit Financial, LLC | $219.5K | 7,727 | 0.00% | 6q | HELD |
| City Center Advisors, LLC | $211.5K | 7,443 | 0.17% | new | NEW |
| Cerity Partners LLC | $205.5K | 7,232 | 0.00% | new | NEW |
| PRIVATE TRUST CO NA | $176.1K | 6,200 | 0.01% | 2q | -46.5%-$153.2K |
| Geneos Wealth Management Inc. | $101.6K | 3,576 | 0.00% | 2q | +40.8%+$29.4K |
| Delos Wealth Advisors, LLC | $95.9K | 3,376 | 0.05% | 5q | HELD |
| Farther Finance Advisors, LLC | $92.5K | 3,257 | 0.00% | 14q | -93.8%-$1.4M |
| 4Thought Financial Group Inc. | $63.2K | 2,224 | 0.03% | 13q | -6.5%-$4.4K |
| Steward Partners Investment Advisory, LLC | $44.8K | 1,577 | 0.00% | 8q | -99.0%-$4.4M |
| Rockefeller Capital Management L.P. | $31.2K | 1,099 | 0.00% | new | NEW |
| Quest 10 Wealth Builders, Inc. | $28.6K | 1,007 | 0.02% | 7q | HELD |
| Luminist Capital LLC | $21.6K | 759 | 0.02% | 7q | -52.5%-$23.8K |
| NATIONAL BANK OF CANADA /FI/ | $21.5K | 758 | 0.00% | 2q | +163.2%+$13.3K |
| Allworth Financial LP | $19.9K | 700 | 0.00% | 5q | HELD |
| Provenance Wealth Advisors, LLC | $16.1K | 568 | 0.00% | 12q | HELD |
| Truvestments Capital LLC | $16.1K | 567 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $11.4K | 400 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $10.2K | 359,661 | 0.02% | 3q | +4.8% |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | $7.6K | 266 | 0.02% | 6q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $7.4K | 260 | 0.00% | 3q | HELD |
| Triumph Capital Management | $6.4K | 226 | 0.00% | 3q | -0.9% |
| Solstein Capital, LLC | $6.3K | 221 | 0.00% | 4q | -4.3% |
| IMG Wealth Management, Inc. | $4.7K | 164 | 0.00% | 7q | HELD |
| Global Retirement Partners, LLC | $3.9K | 137 | 0.00% | 16q | -99.0%-$381.4K |
| Larson Financial Group LLC | $3.7K | 130 | 0.00% | 2q | -99.0%-$377.0K |
| Cambridge Investment Research Advisors, Inc. | $694 | 24,442 | 0.00% | 19q | -4.9% |
| FLOW TRADERS U.S. LLC | $243 | 8,566 | 0.01% | new | NEW |
| BARCLAYS PLC | $56 | 2 | 0.00% | 14q | HELD |
| Cypress Capital Management LLC (WY) | $28 | 1 | 0.00% | 17q | HELD |
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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 78 | $325.7M | 7,356,579 | 12 | 18 | 31 | 35.7% |
| Q1 2026 | 88 | $740.2M | 13,390,385 | 32 | 22 | 15 | 49.7% |
| Q4 2025 | 76 | $169.2M | 4,292,478 | 23 | 21 | 12 | 31.4% |
| Q3 2025 | 67 | $143.6M | 3,493,501 | 9 | 18 | 19 | 32.3% |
| Q2 2025 | 75 | $148.4M | 3,749,631 | 17 | 8 | 29 | 32.1% |
| Q1 2025 | 71 | $238.4M | 7,467,061 | 16 | 20 | 17 | 10.6% |
| Q4 2024 | 82 | $341.1M | 9,950,458 | 27 | 16 | 22 | 14.2% |
| Q3 2024 | 66 | $295.1M | 9,476,183 | 8 | 12 | 31 | 9.5% |
| Q2 2024 | 85 | $314.4M | 9,869,915 | 21 | 26 | 17 | 8.6% |
| Q1 2024 | 80 | $364.8M | 11,391,123 | 11 | 15 | 35 | 11.4% |
| Q4 2023 | 92 | $517.4M | 15,543,459 | 22 | 12 | 38 | 18.5% |
| Q3 2023 | 91 | $706.1M | 12,896,710 | 16 | 21 | 39 | 45.9% |
| Q2 2023 | 94 | $669.2M | 15,266,163 | 8 | 20 | 52 | 35.6% |
| Q1 2023 | 126 | $858.3M | 23,734,271 | 23 | 28 | 63 | 23.4% |
| Q4 2022 | 151 | $969.0M | 27,755,822 | 41 | 51 | 47 | 20.7% |
| Q3 2022 | 183 | $1.8B | 39,394,315 | 57 | 76 | 32 | 34.0% |
| Q2 2022 | 152 | $1.3B | 37,747,345 | 62 | 43 | 34 | 17.2% |
| Q1 2022 | 114 | $629.0M | 17,712,852 | 40 | 41 | 21 | 26.0% |
| Q4 2021 | 89 | $469.3M | 11,796,251 | 30 | 23 | 20 | 35.6% |
| Q3 2021 | 65 | $322.7M | 8,303,004 | 8 | 26 | 15 | 34.9% |
| Q2 2021 | 72 | $304.7M | 7,633,060 | 17 | 22 | 20 | 37.8% |
| Q1 2021 | 70 | $303.7M | 6,665,717 | 14 | 21 | 20 | 44.9% |
| Q4 2020 | 72 | $434.4M | 7,284,327 | 14 | 11 | 32 | 59.3% |
| Q3 2020 | 82 | $658.7M | 19,480,776 | 27 | 20 | 22 | 25.0% |
| Q2 2020 | 68 | $379.4M | 9,616,790 | 10 | 19 | 33 | 33.3% |
| Q1 2020 | 96 | $970.9M | 26,199,165 | 49 | 27 | 15 | 27.5% |
| Q4 2019 | 58 | $133.3M | 3,921,223 | 12 | 11 | 21 | 23.6% |
| Q3 2019 | 62 | $271.9M | 5,808,231 | 10 | 15 | 21 | 42.1% |
| Q2 2019 | 65 | $273.2M | 6,767,933 | 11 | 16 | 23 | 35.4% |
| Q1 2019 | 75 | $205.6M | 5,833,241 | 10 | 18 | 25 | 26.2% |
| Q4 2018 | 83 | $296.7M | 6,967,746 | 1 | 2 | 3 | 40.2% |