INVESCO DB US DLR INDEX TR
CUSIP 46141D203
Invesco Db US Dlr Index Tr has 90 institutional holders in Filings Flow’s 13F database, together reporting 13.38M shares worth $361M as of Q1 2026. The largest reported holders are Tidal Investments LLC, Jpmorgan Chase & Co, and Jane Street Group, LLC.
Institutional Holders
90
Q1 2026
Reported Value
$361M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| WESPAC Advisors, LLC$183M AUM | 3.04% | $6M | 200.1K | Q1 2026OLDER |
| Western Standard LLC$190M AUM | 2.71% | $5M | 185.5K | Q1 2026OLDER |
| RAFFLES ASSOCIATES LP$115M AUM | 2.53% | $3M | 125.0K | Q4 2025OLDER |
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 1.61% | $3M | 94.8K | Q1 2026OLDER |
| Blue Capital, Inc.$153M AUM | 1.19% | $2M | 62.0K | Q4 2025OLDER |
| Exit Wealth Advisors, LLC.$195M AUM | 1.18% | $2M | 73.6K | Q4 2025OLDER |
| Sollinda Capital Management LLC$412M AUM | 1.15% | $5M | 170.0K | Q1 2026OLDER |
| POTOMAC FUND MANAGEMENT INC /ADV$2.9B AUM | 0.97% | $28M | 1.01M | Q1 2026OLDER |
| ABLE Financial Group, LLC$511M AUM | 0.91% | $5M | 167.7K | Q1 2026OLDER |
| Tidal Investments LLC$47.4B AUM | 0.75% | $354M | 12.73M | Q1 2026OLDER |
| Intrua Financial, LLC$969M AUM | 0.70% | $7M | 243.2K | Q1 2026OLDER |
| Pettinga Financial Advisors LLC$624M AUM | 0.63% | $4M | 137.7K | Q2 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC$113M AUM | 0.42% | $458,839 | 16.7K | Q3 2025OLDER |
| CVS HEALTH Corp$212M AUM | 0.39% | $833,400 | 30.0K | Q1 2026OLDER |
| Wakefield Asset Management LLLP$377M AUM | 0.36% | $1M | 49.2K | Q1 2026OLDER |
| EHRLICH FINANCIAL GROUP$194M AUM | 0.35% | $608,472 | 22.5K | Q4 2025OLDER |
| CCG WEALTH MANAGEMENT, LLC$369M AUM | 0.24% | $871,598 | 31.4K | Q1 2026OLDER |
| Professional Financial Advisors, LLC$578M AUM | 0.23% | $1M | 40.8K | Q4 2025OLDER |
| Tactive Advisors, LLC$406M AUM | 0.22% | $743,812 | 27.5K | Q4 2025OLDER |
| City Center Advisors, LLC$123M AUM | 0.17% | $211,456 | 7.4K | Q2 2026 |
| Allie Family Office LLC$228M AUM | 0.16% | $360,160 | 624 | Q1 2026OLDER |
| Keystone Wealth Services, LLC$468M AUM | 0.13% | $620,683 | 23.0K | Q4 2025OLDER |
| MONEY CONCEPTS CAPITAL CORP$1.8B AUM | 0.10% | $2M | 66.3K | Q1 2026OLDER |
| National Wealth Management Group, LLC$269M AUM | 0.09% | $273,084 | 10.1K | Q4 2025OLDER |
| GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM | 0.09% | $1M | 53.7K | Q1 2026OLDER |
| Kovack Advisors, Inc.$1.9B AUM | 0.09% | $2M | 63.3K | Q1 2026OLDER |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.09% | $1M | 52.4K | Q1 2026OLDER |
| Empowered Funds, LLC$15.7B AUM | 0.09% | $14M | 489.6K | Q2 2026 |
| Cornerstone Wealth Management, LLC$2.0B AUM | 0.09% | $2M | 61.6K | Q1 2026OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.08% | $552,980 | 20.5K | Q4 2025OLDER |
| Mutual Advisors, LLC$4.7B AUM | 0.07% | $3M | 118.1K | Q1 2026OLDER |
| Narus Financial Partners, LLC$382M AUM | 0.07% | $248,325 | 8.9K | Q1 2026OLDER |
| Delos Wealth Advisors, LLC$175M AUM | 0.05% | $93,786 | 3.4K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.05% | $3M | 117.8K | Q1 2026OLDER |
| TUCKER ASSET MANAGEMENT LLC$343M AUM | 0.04% | $150,936 | 5.6K | Q4 2025OLDER |
| 4Thought Financial Group Inc.$202M AUM | 0.03% | $66,071 | 2.4K | Q1 2026OLDER |
| EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM | 0.03% | $4M | 160.3K | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.03% | $322,054 | 11.6K | Q1 2026OLDER |
| Hilltop Holdings Inc.$1.1B AUM | 0.03% | $481,080 | 17.8K | Q4 2025OLDER |
| Quest 10 Wealth Builders, Inc.$114M AUM | 0.02% | $27,974 | 1.0K | Q1 2026OLDER |
| Brookstone Capital Management$8.7B AUM | 0.02% | $2M | 75.1K | Q4 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.02% | $4M | 155.7K | Q1 2026OLDER |
| Jefferies Financial Group Inc.$14.6B AUM | 0.02% | $3M | 107.0K | Q1 2026OLDER |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC$11.8B AUM | 0.01% | $2M | 60.0K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.01% | $1M | 52.4K | Q1 2026OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.01% | $272,803 | 10.1K | Q4 2025OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.01% | $372,280 | 13.4K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $287,672 | 10.5K | Q3 2025OLDER |
| Focus Financial Network, Inc.$3.2B AUM | 0.01% | $286,021 | 10.4K | Q3 2025OLDER |
| Knights of Columbus Asset Advisors LLC$1.8B AUM | 0.01% | $130,983 | 4.7K | Q1 2026OLDER |
| HIGHLINE WEALTH PARTNERS LLC$392M AUM | 0.01% | $27,780 | 1.0K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.01% | $365,911 | 13.5K | Q4 2025OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.01% | $539,126 | 19.6K | Q3 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.01% | $42M | 1.51M | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.01% | $82M | 2.92M | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $293,385 | 10.6K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $4M | 144.0K | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $8M | 280.2K | Q1 2026OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.00% | $277,800 | 10.0K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $21M | 745.3K | Q1 2026OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $2M | 73.3K | Q1 2026OLDER |
| IMC-Chicago, LLC$278.4B AUM | 0.00% | $9M | 314.7K | Q1 2026OLDER |
| Robeco Institutional Asset Management B.V.$70.2B AUM | 0.00% | $2M | 32.3K | Q3 2025OLDER |
| IMG Wealth Management, Inc.$157M AUM | 0.00% | $4,565 | 164 | Q1 2026OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $2M | 59.5K | Q4 2025OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $26,354 | 975 | Q4 2025OLDER |
| Summit Financial, LLC$7.8B AUM | 0.00% | $214,656 | 7.7K | Q1 2026OLDER |
| Solstein Capital, LLC$244M AUM | 0.00% | $6,417 | 231 | Q1 2026OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.00% | $314,738 | 11.3K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $2M | 58.6K | Q1 2026OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.00% | $311,969 | 11.5K | Q4 2025OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $61,116 | 2.2K | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $2M | 60.8K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $7M | 268.0K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $521,892 | 18.8K | Q2 2026 |
| &PARTNERS$20.2B AUM | 0.00% | $358,380 | 12.9K | Q1 2026OLDER |
| Provenance Wealth Advisors, LLC$945M AUM | 0.00% | $15,779 | 568 | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $5M | 191.4K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $70,561 | 2.5K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $41,559 | 1.5K | Q1 2026OLDER |
| Triumph Capital Management$491M AUM | 0.00% | $6,334 | 228 | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $5M | 193.1K | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $1M | 39.5K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $421,983 | 15.2K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $16M | 607.7K | Q1 2026OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $871,462 | 31.7K | Q3 2025OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $359,450 | 12.9K | Q1 2026OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $202,656 | 7.3K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $8M | 270.5K | Q1 2026OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $7,210 | 260 | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $6,250 | 225 | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $277,989 | 10.1K | Q3 2025OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $317,614 | 11.8K | Q4 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $1M | 53.7K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $2M | 76.4K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $3M | 115.7K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $10,668 | 384 | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $474,399 | 17.1K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $294,838 | 10.6K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $2M | 65.8K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $210,393 | 7.6K | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $4,289 | 153 | Q3 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $1M | 43.3K | Q2 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 71.3K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $15,332 | 552 | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $19,446 | 700 | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $401,457 | 14.5K | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $1,056 | 38 | Q1 2026OLDER |
| Cypress Capital Management LLC (WY)$108M AUM | 0.00% | $28 | 1 | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $2,778 | 100 | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $8,001 | 288 | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $135 | 5 | Q4 2025OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $56 | 2 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.