DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO DB US DLR INDEX TR (UUP)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
80
Reporting holders
$332.6M
Reported value
48.4%
Of shares outstanding
16.1%
Calls
18.9%
Puts
-11
Holder change
Institutions report 7,598,312 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.
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 |
|---|---|---|---|---|---|
| Shaolin Capital Management LLC | $48.5M PUT | 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 incl. $16.6M options CALL+PUT | 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 CALL+PUT | 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 CALL+PUT | options only | 0.00% | 31q | OPTIONS |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.5M incl. $2.8M options CALL+PUT | 307,634 | 0.00% | 31q | HELD |
| Empowered Funds, LLC | $10.5M | 368,950 | 0.06% | 2q | -24.6%-$3.4M |
| HRT FINANCIAL LP | $10.2M | 359,661 | 0.02% | 3q | +4.8%+$463.6K |
| SIMPLEX TRADING, LLC | $8.2M CALL+PUT | options only | 0.00% | 31q | OPTIONS |
| IMC-Chicago, LLC | $7.7M incl. $6.9M options CALL+PUT | 30,366 | 0.00% | 19q | -90.4%-$72.4M |
| AMERIPRISE FINANCIAL INC | $6.3M | 220,075 | 0.00% | 31q | +13.9%+$765.3K |
| Cetera Investment Advisers | $4.6M | 161,168 | 0.00% | 10q | +11.9%+$487.1K |
| EXCHANGE TRADED CONCEPTS, LLC | $4.3M | 150,535 | 0.02% | 11q | -6.1%-$277.7K |
| 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 | -20.6%-$253.1K |
| 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 |
| Cambridge Investment Research Advisors, Inc. | $694.0K | 24,442 | 0.00% | 19q | -4.9%-$35.4K |
| &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 | |
| Bank of New York Mellon Corp | $396.4K | 13,951 | 0.00% | 17q | -3.5%-$14.2K |
| Integrated Wealth Concepts LLC | $312.7K | 11,005 | 0.00% | 17q | -2.9%-$9.2K |
| MATHER GROUP, LLC. | $304.0K | 10,699 | 0.00% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $284.1K PUT | options only | 0.00% | 2q | OPTIONS |
| Mariner, LLC | $266.5K | 9,380 | 0.00% | 2q | +23.8%+$51.3K |
| FLOW TRADERS U.S. LLC | $243.0K | 8,566 | 0.01% | new | NEW |
| 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 |
| 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 |
| 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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 15 | $17.4M | 605,449 | 6 | 4 | 2 | 0.0% |
| Q2 2026 | 80 | $332.6M | 7,598,312 | 12 | 19 | 32 | 35.0% |
| Q1 2026 | 91 | $745.0M | 13,563,474 | 33 | 21 | 17 | 49.3% |
| Q4 2025 | 79 | $174.7M | 4,495,181 | 24 | 23 | 12 | 30.4% |
| Q3 2025 | 71 | $157.9M | 3,563,147 | 10 | 18 | 21 | 37.2% |
| Q2 2025 | 81 | $174.8M | 4,184,574 | 21 | 9 | 30 | 35.7% |
| Q1 2025 | 76 | $256.2M | 7,744,889 | 18 | 21 | 18 | 13.7% |
| Q4 2024 | 88 | $354.4M | 10,138,378 | 28 | 17 | 24 | 15.8% |
| Q3 2024 | 72 | $309.9M | 9,634,760 | 9 | 13 | 35 | 12.4% |
| Q2 2024 | 96 | $337.1M | 10,445,656 | 24 | 30 | 20 | 9.7% |
| Q1 2024 | 89 | $382.4M | 11,821,663 | 14 | 15 | 41 | 12.3% |
| Q4 2023 | 101 | $564.6M | 16,292,089 | 24 | 17 | 40 | 21.7% |
| Q3 2023 | 100 | $763.5M | 13,297,453 | 20 | 21 | 43 | 48.4% |
| Q2 2023 | 101 | $742.2M | 15,729,727 | 8 | 20 | 57 | 40.2% |
| Q1 2023 | 142 | $1.0B | 25,675,840 | 24 | 34 | 71 | 29.9% |
| Q4 2022 | 182 | $1.2B | 32,218,288 | 53 | 57 | 60 | 23.8% |
| Q3 2022 | 179 | $3.7B | 103,939,744 | 54 | 77 | 31 | 16.3% |
| Q2 2022 | 152 | $1.9B | 61,872,955 | 63 | 41 | 35 | 11.2% |
| Q1 2022 | 113 | $1.2B | 39,814,259 | 39 | 41 | 21 | 13.5% |
| Q4 2021 | 89 | $1.3B | 45,360,653 | 30 | 23 | 20 | 12.6% |
| Q3 2021 | 65 | $655.3M | 21,442,851 | 8 | 26 | 15 | 17.2% |
| Q2 2021 | 72 | $613.4M | 20,062,618 | 17 | 22 | 20 | 18.8% |
| Q1 2021 | 69 | $650.6M | 20,472,894 | 13 | 21 | 20 | 21.0% |
| Q4 2020 | 72 | $507.6M | 10,305,303 | 14 | 11 | 32 | 50.8% |
| Q3 2020 | 83 | $742.7M | 22,636,551 | 28 | 20 | 22 | 22.7% |
| Q2 2020 | 68 | $465.0M | 12,870,533 | 10 | 19 | 33 | 27.1% |
| Q1 2020 | 96 | $2.8B | 92,543,754 | 49 | 27 | 15 | 9.7% |
| Q4 2019 | 58 | $145.1M | 4,377,766 | 12 | 11 | 21 | 21.6% |
| Q3 2019 | 62 | $299.6M | 6,831,207 | 10 | 15 | 21 | 38.2% |
| Q2 2019 | 65 | $299.7M | 7,790,909 | 11 | 16 | 23 | 32.3% |
| Q1 2019 | 75 | $232.3M | 6,856,217 | 10 | 18 | 25 | 23.2% |
| Q4 2018 | 83 | $322.7M | 7,990,722 | 1 | 2 | 3 | 37.0% |