Sentiment-Signal
Score-Verlauf (90 Tage)
Stammdaten
The Invesco DB US Dollar Index Bullish (Fund) seeks to track changes, whether positive or negative, in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER or Index) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro, Japanese yen, British pound, Canadian dollar, Swedish krona and Swiss franc (collectively, the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX futures contracts). The USDX futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.This Fund is not suitable for all investors due to the speculative nature of an investment based upon the Fund's trading which takes place in very volatile markets. Because an investment in futures contracts is volatile, such frequency in the movement in market prices of the underlying futures contracts could cause large losses. Please see "Risk and Other Information" and the Prospectus for additional risk disclosures.For this fund's qualified notices for IRS Section 1446(f) Rule regarding Publicly Traded Partnerships (PTPs), please visit our ETF tax centerForm 1065 Schedule K-3 FAQ for Invesco DB Funds (Securities Act of 1933)
Unternehmen & Branche
| Name | Invesco DB US Dollar Index Bullish Fund |
|---|---|
| Ticker | UUP |
| CIK | 0001383151 |
| Boerse | US |
| Sektor | Financial Services |
| Industrie | Asset Management - Leveraged |
Wertpapier & Kennzahlen
| CUSIP | 46141D203 |
|---|---|
| ISIN | US46141D2036 |
| Typ | ETP |
| Marktkapitalisierung | 161,3 Mio. USD |
| Beta | -8,42 |
| Dividendenrendite | 1,32 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | -22,111,962 | 230,211,749 | 230,068,908 | ||
| 2025-09-30 | 10-Q | 4,186,995 | 154,087,426 | 153,996,412 | ||
| 2025-06-30 | 10-Q | -15,671,322 | 208,629,477 | 201,630,156 | ||
| 2025-03-31 | 10-Q | -12,977,227 | 328,606,404 | 325,551,010 | ||
| 2024-12-31 | 10-K | 44,538,804 | 429,785,718 | 429,544,547 | ||
| 2024-09-30 | 10-Q | -11,394,219 | 319,990,701 | 319,791,676 | ||
| 2024-06-30 | 10-Q | 10,664,746 | 443,274,551 | 442,913,945 | ||
| 2024-03-31 | 10-Q | 16,545,439 | 333,406,516 | 333,190,519 | ||
| 2023-12-31 | 10-K | 21,084,344 | 407,940,766 | 388,681,113 | ||
| 2023-09-30 | 10-Q | 21,824,990 | 531,206,838 | 530,308,319 | ||
| 2023-06-30 | 10-Q | 12,915,551 | 638,900,730 | 635,954,805 | ||
| 2023-03-31 | 10-Q | 4,296,184 | 1,132,609,023 | 1,126,285,645 | ||
| 2022-12-31 | 10-K | 81,274,269 | 1,658,007,047 | 1,643,466,731 | ||
| 2022-09-30 | 10-Q | 139,186,820 | 2,055,897,957 | 2,052,623,985 | ||
| 2022-06-30 | 10-Q | 69,779,778 | 1,731,226,832 | 1,723,974,781 | ||
| 2022-03-31 | 10-Q | 23,551,743 | 973,439,831 | 972,866,874 | ||
| 2021-12-31 | 10-K | 22,812,199 | 720,509,661 | 717,345,170 | ||
| 2021-09-30 | 10-Q | 8,228,875 | 489,143,376 | 488,291,243 | ||
| 2021-06-30 | 10-Q | -2,676,592 | 430,277,289 | 430,025,576 | ||
| 2021-03-31 | 10-Q | 12,401,601 | 377,257,433 | 376,680,782 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 746,456 | 0 | 746,456 | 20,176,706 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 717,858 | 0 | 717,858 | 19,403,702 | Neu | +100,0% | |
| MORGAN STANLEY | 607,698 | 0 | 607,698 | 16,426,101 | Neu | +100,0% | |
| Intrua Financial, LLC | 253,375 | 0 | 253,375 | 6,848,726 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 238,113 | 0 | 238,113 | 6,436,195 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 193,170 | 0 | 193,170 | 5,221,379 | Neu | +100,0% | |
| Jefferies Financial Group Inc. | 155,000 | 0 | 155,000 | 4,189,650 | Neu | +100,0% | |
| OSAIC HOLDINGS, INC. | 140,058 | 0 | 140,058 | 3,785,759 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 115,694 | 0 | 115,694 | 3,127,209 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 108,205 | 0 | 108,205 | 2,925,000 | Neu | +100,0% | |
| Cetera Investment Advisers | 107,114 | 0 | 107,114 | 2,895,286 | Neu | +100,0% | |
| LPL Financial LLC | 102,574 | 0 | 102,574 | 2,772,563 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 98,899 | 0 | 98,899 | 2,673,240 | Neu | +100,0% | |
| Baird Financial Group, Inc. | 71,612 | 0 | 71,612 | 1,935,672 | Neu | +100,0% | |
| Pettinga Financial Advisors LLC | 66,405 | 0 | 66,405 | 1,794,928 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 64,181 | 0 | 64,181 | 1,734,817 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 63,847 | 0 | 63,847 | 1,725,784 | Neu | +100,0% | |
| Blue Capital, Inc. | 61,998 | 0 | 61,998 | 1,675,806 | Neu | +100,0% | |
| GROUP ONE TRADING LLC | 59,544 | 0 | 59,544 | 1,609,474 | Neu | +100,0% | |
| UBS Group AG | 55,448 | 0 | 55,448 | 1,498,760 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 55,100 | 0 | 55,100 | 1,489,353 | Neu | +100,0% | |
| Farther Finance Advisors, LLC | 43,696 | 0 | 43,696 | 1,181,101 | Neu | +100,0% | |
| Focus Partners Wealth | 40,202 | 0 | 40,202 | 1,086,660 | Neu | +100,0% | |
| Steward Partners Investment Advisory, LLC | 36,716 | 0 | 36,716 | 992,446 | Neu | +100,0% | |
| MML INVESTORS SERVICES, LLC | 32,730 | 0 | 32,730 | 884,697 | Neu | +100,0% | |
| Allie Family Office LLC | 29,128 | 0 | 29,128 | 787,330 | Neu | +100,0% | |
| Kovack Advisors, Inc. | 28,316 | 0 | 28,316 | 765,381 | Neu | +100,0% | |
| Tactive Advisors, LLC | 27,518 | 0 | 27,518 | 743,812 | Neu | +100,0% | |
| Keystone Wealth Services, LLC | 22,963 | 0 | 22,963 | 620,683 | Neu | +100,0% | |
| IMC-Chicago, LLC | 22,827 | 0 | 22,827 | 617,014 | Neu | +100,0% | |
| Davies Financial Advisors, Inc. | 13,449 | 0 | 13,449 | 363,526 | Neu | +100,0% | |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,750 | 0 | 11,750 | 317,614 | Neu | +100,0% | |
| Integrated Wealth Concepts LLC | 11,005 | 0 | 11,005 | 297,475 | Neu | +100,0% | |
| PRINCIPAL SECURITIES, INC. | 10,561 | 0 | 10,561 | 285,464 | Neu | +100,0% | |
| CoreCap Advisors, LLC | 10,300 | 0 | 10,300 | 278,409 | Neu | +100,0% | |
| National Wealth Management Group, LLC | 10,103 | 0 | 10,103 | 273,084 | Neu | +100,0% | |
| FLAGSHIP HARBOR ADVISORS, LLC | 10,092 | 0 | 10,092 | 272,803 | Neu | +100,0% | |
| Advisory Services Network, LLC | 9,374 | 0 | 9,374 | 253,377 | Neu | +100,0% | |
| EverSource Wealth Advisors, LLC | 7,863 | 0 | 7,863 | 212,537 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 6,334 | 0 | 6,334 | 171,208 | Neu | +100,0% | |
| Delos Wealth Advisors, LLC | 3,376 | 0 | 3,376 | 91,254 | Neu | +100,0% | |
| Knights of Columbus Asset Advisors LLC | 3,259 | 0 | 3,259 | 88,091 | Neu | +100,0% | |
| Quest 10 Wealth Builders, Inc. | 1,007 | 0 | 1,007 | 27,219 | Neu | +100,0% | |
| Golden State Wealth Management, LLC | 975 | 0 | 975 | 26,354 | Neu | +100,0% | |
| Allworth Financial LP | 700 | 0 | 700 | 18,921 | Neu | +100,0% | |
| Luminist Capital LLC | 635 | 0 | 635 | 17,151 | Neu | +100,0% | |
| Provenance Wealth Advisors, LLC | 568 | 0 | 568 | 15,353 | Neu | +100,0% | |
| Triumph Capital Management | 328 | 0 | 328 | 8,866 | Neu | +100,0% | |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 266 | 0 | 266 | 7,189 | Neu | +100,0% | |
| IMG Wealth Management, Inc. | 164 | 0 | 164 | 4,442 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-03-30 | 1.330 | 27,84 | 37.027 |
| 2026-03-26 | 21.123 | 27,70 | 585.107 |
| 2026-03-25 | 14.922 | 27,65 | 412.593 |
| 2026-03-24 | 28.498 | 27,56 | 785.405 |
| 2026-03-20 | 4.009 | 27,58 | 110.568 |
| 2026-03-19 | 2.853 | 27,85 | 79.456 |
| 2026-03-17 | 248.451 | 27,73 | 6.889.546 |
| 2026-03-16 | 72 | 27,89 | 2.008 |
| 2026-03-09 | 59.461 | 27,47 | 1.633.394 |
| 2026-03-06 | 128.193 | 27,48 | 3.522.744 |
| 2026-03-05 | 125.666 | 27,41 | 3.444.505 |
| 2026-03-04 | 6.672 | 27,46 | 183.213 |
| 2026-03-02 | 53.159 | 27,08 | 1.439.546 |
| 2026-02-27 | 430.072 | 27,10 | 11.654.951 |
| 2026-02-26 | 475.523 | 27,08 | 12.877.163 |
| 2026-02-25 | 124 | 27,11 | 3.362 |
| 2026-02-24 | 92.431 | 27,09 | 2.503.956 |
| 2026-02-23 | 1.125 | 27,09 | 30.476 |
| 2026-02-20 | 13.245 | 27,12 | 359.204 |
| 2026-02-19 | 41.636 | 27,08 | 1.127.503 |
| 2026-02-18 | 108 | 26,91 | 2.906 |
| 2026-02-17 | 36.082 | 26,82 | 967.719 |
Top-Fondshalter
Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 746,456 | 20,176,706 | 16.67 |
| CITADEL ADVISORS LLC | 717,858 | 19,403,702 | 16.03 |
| MORGAN STANLEY | 607,698 | 16,426,101 | 13.57 |
| Intrua Financial, LLC | 253,375 | 6,848,726 | 5.66 |
| BANK OF AMERICA CORP /DE/ | 238,113 | 6,436,195 | 5.32 |
| AMERIPRISE FINANCIAL INC | 193,170 | 5,221,379 | 4.31 |
| Jefferies Financial Group Inc. | 155,000 | 4,189,650 | 3.46 |
| OSAIC HOLDINGS, INC. | 140,058 | 3,785,759 | 3.13 |
| GOLDMAN SACHS GROUP INC | 115,694 | 3,127,209 | 2.58 |
| ROYAL BANK OF CANADA | 108,205 | 2,925,000 | 2.42 |
| Cetera Investment Advisers | 107,114 | 2,895,286 | 2.39 |
| LPL Financial LLC | 102,574 | 2,772,563 | 2.29 |
| RAYMOND JAMES FINANCIAL INC | 98,899 | 2,673,240 | 2.21 |
| Baird Financial Group, Inc. | 71,612 | 1,935,672 | 1.60 |
| Pettinga Financial Advisors LLC | 66,405 | 1,794,928 | 1.48 |
| WELLS FARGO & COMPANY/MN | 64,181 | 1,734,817 | 1.43 |
| JPMORGAN CHASE & CO | 63,847 | 1,725,784 | 1.43 |
| Blue Capital, Inc. | 61,998 | 1,675,806 | 1.38 |
| GROUP ONE TRADING LLC | 59,544 | 1,609,474 | 1.33 |
| UBS Group AG | 55,448 | 1,498,760 | 1.24 |