INVESCO DB US DLR INDEX TR (UDN)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
Institutions report 1,674,385 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.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $10.7M | 600,923 | 0.01% | 6q | +1.6%+$169.4K |
| GFS Advisors, LLC | $7.3M | 242,230 | 0.39% | 3q | HELD |
| JANE STREET GROUP, LLC | $3.7M incl. $1.4M options CALL | 126,319 | 0.00% | 16q | -28.2%-$1.4M |
| CITADEL ADVISORS LLC | $3.5M CALL | options only | 0.00% | 26q | OPTIONS |
| BANK OF AMERICA CORP /DE/ | $2.4M | 131,884 | 0.00% | 31q | -12.5%-$335.0K |
| L1 Global Manager Pty Ltd | $2.0M | 110,000 | 1.39% | 3q | HELD |
| UBS Group AG | $1.5M | 85,462 | 0.00% | 31q | -39.9%-$1.0M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $1.4M | 76,428 | 0.15% | 4q | +14.1%+$168.3K |
| FLOW TRADERS U.S. LLC | $864.0K | 48,396 | 0.04% | 3q | +24.5%+$170.2K |
| BNP PARIBAS FINANCIAL MARKETS | $788.3K | 44,135 | 0.00% | 2q | +722.3%+$692.4K |
| RAYMOND JAMES FINANCIAL INC | $547.7K | 30,667 | 0.00% | 5q | -46.6%-$477.6K |
| Advisory Services Network, LLC | $453.5K | 25,390 | 0.01% | 9q | HELD |
| Bull Harbor Capital LLC | $425.6K | 23,827 | 0.08% | 2q | +19.5%+$69.4K |
| Lido Advisors, LLC | $384.3K | 21,518 | 0.00% | 5q | -1.4%-$5.4K |
| MORGAN STANLEY | $294.6K | 16,496 | 0.00% | 33q | -17.3%-$61.7K |
| LPL Financial LLC | $292.9K | 16,402 | 0.00% | 4q | -50.1%-$294.4K |
| Maltin Wealth Management, Inc. | $267.0K | 14,950 | 0.09% | 2q | HELD |
| Capstone Wealth Management Group, Inc. | $248.9K | 13,936 | 0.15% | new | FIRST |
| GROUP ONE TRADING LLC | $234.1K | 13,106 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $225.0K | 12,600 | 0.00% | 2q | -58.7%-$319.4K |
| ROYAL BANK OF CANADA | $104.0K | 5,818 | 0.00% | 5q | -4.1%-$4.5K |
| Legacy Bridge, LLC | $75.9K | 4,250 | 0.02% | 5q | HELD |
| Delos Wealth Advisors, LLC | $56.1K | 3,140 | 0.03% | 5q | HELD |
| OSAIC HOLDINGS, INC. | $50.2K | 2,811 | 0.00% | 16q | -46.7%-$43.9K |
| Strategic Investment Solutions, Inc. /IL | $49.1K | 2,750 | 0.01% | 2q | +12.2%+$5.4K |
| Farther Finance Advisors, LLC | $9.4K | 525 | 0.00% | 2q | -53.5%-$10.8K |
| Steward Partners Investment Advisory, LLC | $4.3K | 241 | 0.00% | 3q | HELD |
| Atlantic Union Bankshares Corp | $1.8K | 100 | 0.00% | new | NEW |
| Blue Trust, Inc. | $1.3K | 75 | 0.00% | 10q | HELD |
| JPMORGAN CHASE & CO | $72 | 4 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $36 | 2 | 0.00% | 2q | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 5 | $573.2K | 32,041 | 1 | 1 | 1 | 0.0% |
| Q2 2026 | 31 | $37.8M | 1,674,385 | 3 | 6 | 11 | 13.0% |
| Q1 2026 | 38 | $45.3M | 2,068,468 | 11 | 13 | 6 | 17.8% |
| Q4 2025 | 34 | $54.7M | 2,492,059 | 7 | 8 | 10 | 16.9% |
| Q3 2025 | 31 | $59.6M | 2,727,832 | 5 | 11 | 9 | 13.8% |
| Q2 2025 | 29 | $54.3M | 2,353,862 | 13 | 9 | 3 | 18.0% |
| Q1 2025 | 25 | $24.3M | 1,210,198 | 7 | 8 | 3 | 12.4% |
| Q4 2024 | 22 | $20.4M | 606,744 | 4 | 6 | 6 | 50.3% |
| Q3 2024 | 24 | $30.0M | 1,002,146 | 4 | 8 | 6 | 36.7% |
| Q2 2024 | 24 | $12.2M | 654,079 | 4 | 1 | 12 | 4.3% |
| Q1 2024 | 25 | $15.3M | 812,350 | 3 | 6 | 10 | 4.6% |
| Q4 2023 | 31 | $39.6M | 858,347 | 8 | 7 | 9 | 60.1% |
| Q3 2023 | 26 | $40.1M | 731,296 | 5 | 9 | 7 | 66.5% |
| Q2 2023 | 25 | $43.1M | 673,560 | 4 | 3 | 11 | 70.6% |
| Q1 2023 | 29 | $54.6M | 1,012,918 | 7 | 4 | 9 | 65.2% |
| Q4 2022 | 26 | $50.1M | 895,838 | 8 | 9 | 4 | 66.9% |
| Q3 2022 | 20 | $1.3B | 72,264,702 | 4 | 4 | 6 | 1.8% |
| Q2 2022 | 20 | $2.4B | 129,175,493 | 5 | 3 | 7 | 0.2% |
| Q1 2022 | 17 | $3.8B | 195,885,425 | 3 | 4 | 6 | 0.0% |
| Q4 2021 | 20 | $3.2B | 159,205,275 | 5 | 3 | 6 | 0.0% |
| Q3 2021 | 22 | $3.2B | 153,615,285 | 4 | 3 | 6 | 0.0% |
| Q2 2021 | 22 | $2.8B | 133,783,764 | 2 | 4 | 9 | 0.0% |
| Q1 2021 | 24 | $1.9B | 88,292,132 | 4 | 6 | 6 | 0.1% |
| Q4 2020 | 27 | $314.4M | 14,339,517 | 6 | 11 | 5 | 0.7% |
| Q3 2020 | 27 | $319.3M | 15,208,544 | 9 | 8 | 2 | 0.5% |
| Q2 2020 | 22 | $11.2M | 497,746 | 9 | 4 | 3 | 10.5% |
| Q1 2020 | 16 | $9.6M | 343,194 | 6 | 3 | 5 | 28.3% |
| Q4 2019 | 16 | $11.2M | 521,165 | 5 | 5 | 2 | 4.4% |
| Q3 2019 | 16 | $11.1M | 509,930 | 4 | 5 | 3 | 7.2% |
| Q2 2019 | 13 | $6.9M | 330,877 | 4 | 3 | 3 | 0.0% |
| Q1 2019 | 11 | $5.7M | 277,267 | 3 | 5 | 1 | 0.0% |
| Q4 2018 | 13 | $4.0M | 158,063 | 1 | 0 | 1 | 16.5% |