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Invesco DB US Dollar Index Bullish Fund
UUP

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$85.2M -$21.4M -863,769 -20%
Wells Fargo
2
Wells Fargo
California
$29.2M -$1.34M -54,160 -4%
UBS Group
3
UBS Group
Switzerland
$24M +$1.77M +71,431 +8%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$23.2M +$842K +34,000 +4%
Bank of America
5
Bank of America
North Carolina
$13.9M -$1.04M -41,836 -7%
Goldman Sachs
6
Goldman Sachs
New York
$9.45M -$7.77M -313,962 -45%
BFIC
7
Bedell Frazier Investment Counselling
California
$8.64M +$96K +3,875 +1%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$7.7M -$627K -25,308 -8%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$6.78M -$12.4K -500 -0.2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$5.63M +$5.02M +202,907 +808%
Millennium Management
11
Millennium Management
New York
$4.69M – – –
AGA
12
Accuvest Global Advisors
Utah
$4.64M +$4.45M +179,910 +2,218%
Ameriprise
13
Ameriprise
Minnesota
$4.52M -$4.43M -179,010 -49%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$4M +$4.01M +161,858 New
SG Americas Securities
15
SG Americas Securities
New York
$3.11M -$2.1M -84,961 -40%
SPL
16
Smart Portfolios LLC
Washington
$3.1M -$591K -23,874 -16%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.8M -$29.5K -1,190 -1%
FTUS
18
Flow Traders U.S.
New York
$2.79M +$2.8M +113,003 New
William Blair & Company
19
William Blair & Company
Illinois
$2.77M +$14.8K +598 +0.5%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$2.7M +$7.03K +284 +0.3%
BSWMG
21
Barrington Strategic Wealth Management Group
Illinois
$2.19M -$172K -6,945 -7%
BCI
22
Brinker Capital Investments
Pennsylvania
$2.17M – – –
LPL Financial
23
LPL Financial
California
$1.94M +$161K +6,490 +9%
VKH
24
Virtu KCG Holdings
New York
$1.84M +$1.85M +74,553 New
PCM
25
Pyrrho Capital Management
New York
$1.73M +$1.73M +70,000 New
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