Funds holding INVESCO DB US DOLLAR INDEX TRUST
ISIN US46141D2036 · United States · LEI 549300QQBOFDEGGI5W06
- Fund holders
- 4
- Of which ETFs
- 3 1 other fund
- Value held
- 60.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Potomac Managed Volatility Fund PFS Funds | 1,007,882 | 28M $ | 12.29 % | as of Mar 31, 2026 ↗ |
| NYLI Hedge Multi-Strategy Tracker ETF New York Life Investments ETF Trust | 516,962 | 14.1M $ | 1.46 % | as of Apr 30, 2026 ↗ |
| Hedgeye Capital Allocation ETF ETF Opportunities Trust | 501,459 | 13.7M $ | 3.63 % | as of Apr 30, 2026 ↗ |
| ETC Cabana Target Beta ETF Exchange Listed Funds Trust | 156,400 | 4.3M $ | 8.62 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Potomac Managed Volatility Fund PFS Funds | 12.29 % | as of Mar 31, 2026 ↗ |
| ETC Cabana Target Beta ETF Exchange Listed Funds Trust | 8.62 % | as of Apr 30, 2026 ↗ |
| Hedgeye Capital Allocation ETF ETF Opportunities Trust | 3.63 % | as of Apr 30, 2026 ↗ |
| NYLI Hedge Multi-Strategy Tracker ETF New York Life Investments ETF Trust | 1.46 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 4 | +2 | 2,182,703 | +872.8 % |
| 2026Q1 | 2 | 0 | 224,377 | -17.7 % |
| 2025Q4 | 2 | +1 | 272,544 | +18.2 % |
| 2025Q3 | 1 | 0 | 230,505 | +76.1 % |
| 2025Q2 | 1 | -2 | 130,876 | -93.4 % |
| 2025Q1 | 3 | +1 | 1,982,718 | +7.6 % |
| 2024Q4 | 2 | -1 | 1,842,841 | -0.7 % |
| 2024Q3 | 3 | +1 | 1,856,192 | +24.3 % |
| 2024Q2 | 2 | 0 | 1,493,224 | +56.3 % |
| 2024Q1 | 2 | +1 | 955,653 | +59,628.3 % |
| 2023Q4 | 1 | 1,600 |
Institutional managers
90 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| JPMORGAN CHASE & CO | 2,924,780 | 81.8M $ | as of Mar 31, 2026 |
| Tidal Investments LLC | 1,575,405 | 43.8M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 1,293,080 | 35.9M $ | as of Mar 31, 2026 |
| POTOMAC FUND MANAGEMENT INC /ADV | 1,007,882 | 28M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 798,024 | 22.2M $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 489,634 | 13.6M $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 343,340 | 9.5K $ | as of Mar 31, 2026 |
| IMC-Chicago, LLC | 314,724 | 8.7M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 280,210 | 7.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 270,479 | 7.5M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 268,035 | 7.4M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 257,205 | 7.1M $ | as of Mar 31, 2026 |
| Intrua Financial, LLC | 243,172 | 6.8M $ | as of Mar 31, 2026 |
| WESPAC Advisors, LLC | 200,119 | 5.6M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 193,143 | 5.4M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 191,449 | 5.3M $ | as of Mar 31, 2026 |
| Western Standard LLC | 185,453 | 5.2M $ | as of Mar 31, 2026 |
| Sollinda Capital Management LLC | 170,038 | 4.7M $ | as of Mar 31, 2026 |
| ABLE Financial Group, LLC | 167,696 | 4.7M $ | as of Mar 31, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | 160,310 | 4.5M $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 155,695 | 4.3M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 144,023 | 4M $ | as of Mar 31, 2026 |
| Mutual Advisors, LLC | 118,084 | 3.3M $ | as of Mar 31, 2026 |
| HARBOUR INVESTMENTS, INC. | 117,846 | 3.3M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 115,694 | 3.2M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding INVESCO DB US DOLLAR INDEX TRUST". https://titelia.com/en/stocks/invesco-db-us-dollar-index-trust-US46141D2036