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Invesco DB US Dollar Index Bullish Fund
UUP

Name Holding Trade Value Shares
Change 		Change in
Stake
FIA
1
Foundations Investment Advisors
Arizona
$119M +$119M +4,694,825 New
ETC
2
Exchange Traded Concepts
Oklahoma
$103M +$103M +4,045,252 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$88.2M +$21.5M +844,562 +32%
Morgan Stanley
4
Morgan Stanley
New York
$54.2M -$7.14M -281,264 -12%
GM
5
GeoWealth Management
Illinois
$18.5M +$18.5M +729,347 New
UBS Group
6
UBS Group
Switzerland
$15.5M +$10.2M +399,882 +190%
IMC Chicago
7
IMC Chicago
Illinois
$8.55M -$2.51M -98,789 -23%
Qube Research & Technologies (QRT)
8
Qube Research & Technologies (QRT)
United Kingdom
$7.87M +$5.38M +211,955 +215%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$6.81M +$3.82M +150,269 +127%
WSTAM
10
Wilbanks Smith & Thomas Asset Management
Virginia
$5.42M +$4.52M +177,815 +493%
Citadel Advisors
11
Citadel Advisors
Florida
$4.45M -$18.1M -714,166 -80%
Jane Street
12
Jane Street
New York
$4.41M -$465K -18,321 -10%
JIP
13
Jaffetilchin Investment Partners
Florida
$4.38M +$4.39M +172,976 New
Wellington Management Group
14
Wellington Management Group
Massachusetts
$3.77M – – –
SS
15
Simplicity Solutions
Minnesota
$3.7M +$3.71M +145,943 New
AWM
16
AE Wealth Management
Kansas
$3.7M +$3.71M +145,963 New
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$3.68M +$3.01M +118,326 +440%
Bank of America
18
Bank of America
North Carolina
$3.6M +$1.8M +70,865 +100%
LPL Financial
19
LPL Financial
California
$2.67M +$1.02M +40,160 +61%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$2.6M +$814K +32,056 +46%
QA
21
Quantitative Advantage
Minnesota
$2.4M +$65K +2,560 +3%
SCA
22
Sage Capital Advisors
South Dakota
$2.26M +$2.26M +89,010 New
BA
23
Ballew Advisors
Mississippi
$1.92M +$1.93M +75,907 New
Ameriprise
24
Ameriprise
Minnesota
$1.88M -$3.45M -135,808 -65%
FTUS
25
Flow Traders U.S.
New York
$1.62M +$1.63M +64,019 New
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