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Invesco DB US Dollar Index Bullish Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CRM
101
Cramer Rosenthal McGlynn
Connecticut
– -$7.25M -288,760 Closed
AH
102
Achievement Holdings
Illinois
– -$5.02M -200,000 Closed
Nuveen
103
Nuveen
North Carolina
– -$1.71M -67,200 Closed
Simplex Trading
104
Simplex Trading
Illinois
– -$1.39M -55,306 Closed
Perceptive Advisors
105
Perceptive Advisors
New York
– -$1.38M -55,000 Closed
Virtu KCG Holdings
106
Virtu KCG Holdings
New York
– -$510K -20,329 Closed
Citadel Advisors
107
Citadel Advisors
Florida
– -$333K -13,086 Closed
AP
108
Advisors Preferred
Maryland
– -$225K -8,977 Closed
ID
109
Integral Derivatives
New York
– -$221K -8,700 Closed
CMO
110
Covenant Multifamily Offices
Texas
– -$208K -8,287 Closed
Prudential plc
111
Prudential plc
United Kingdom
– -$206K -8,200 Closed
Evercore Wealth Management
112
Evercore Wealth Management
New York
– -$100K -4,000 Closed
LFR
113
Lehman Financial Resources
Pennsylvania
– -$10K -400 Closed
D.A. Davidson & Co
114
D.A. Davidson & Co
Montana
– -$2K -105 Closed
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$2K -97 Closed