Invesco DB 미국 달러 지수 신탁 - Invesco DB 미국 달러 지수 강세 펀드
US ˙ ARCA ˙ US46141D2036

SecurityUUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership224 shares
Latest Disclosed Value $ 6,000
NEXT Financial Group, Inc ownership in UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 224 shares of Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund (US:UUP) valued at $5,741 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 224 shares of Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund. This represents a change in shares of 0.00% during the quarter. The current value of the position is $6,276 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-02-15 2021-12-31 13F INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 224 0 0.00 6 0.00 0.0003
2021-10-15 2021-09-30 13F INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 224 0 0.00 6 0.00 0.0005
2021-07-13 2021-06-30 13F INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 224 0 0.00 6 0.00 0.0005
2021-04-16 2021-03-31 13F INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 224 0 0.00 6 20.00 0.0005
2021-02-05 2020-12-31 13F INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 224 0 0.00 5 -16.67 0.0005
2020-10-22 2020-09-30 13F INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 224 224 6 0.0006
2020-07-23 2020-06-30 13F INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 0 -224 -100.00 0 -100.00
2020-04-27 2020-03-31 13F INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 224 -200 -47.17 6 -45.45 0.0008
2020-01-21 2019-12-31 13F INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 424 0 0.00 11 0.00 0.0011
2019-10-17 2019-09-30 13F INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 424 54 14.59 11 10.00 0.0012
2019-07-16 2019-06-30 13F INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 370 -100 -21.28 10 -16.67 0.0011
2019-07-16 2019-03-31 13F INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 470 0 0.00 12 0.00 0.0030
2019-02-11 2018-12-31 13F INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 470 0 0.00 12 0.00 0.0025
2018-10-09 2018-09-30 13F INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 470 470 12 0.0056
2018-01-16 2017-12-31 13F POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 0 -470 -100.00 0 -100.00
2017-11-08 2017-09-30 13F POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 470 200 74.07 11 57.14 0.0031
2017-07-12 2017-06-30 13F POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 270 0 0.00 7 0.00 0.0017
2017-05-08 2017-03-31 13F POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 270 -3,150 -92.11 7 -92.22 0.0019
2017-02-02 2016-12-31 13F POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 3,420 -2,900 -45.89 90 -42.31 0.0158
2016-11-01 2016-09-30 13F POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 6,320 -13,410 -67.97 156 -68.16 0.0282
2016-07-07 2016-06-30 13F POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 19,730 -2,160 -9.87 490 -8.75 0.1555
2016-04-20 2016-03-31 13F POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 21,890 -19,478 -47.08 537 -49.39 0.1893
2016-02-02 2015-12-31 13F/A-1 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 41,368 14,264 52.63 1,061 56.03 0.3952
2016-02-02 2015-12-31 13F POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 41,368 1,061
2015-10-20 2015-09-30 13F POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 27,104 12,364 83.88 680 84.78 0.2435
2015-07-29 2015-06-30 13F POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 14,740 3,894 35.90 368 31.43 0.1268
2015-04-15 2015-03-31 13F POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 10,846 3,863 55.32 280 67.66 0.0898
2015-02-10 2014-12-31 13F POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 6,983 1,679 31.66 167 38.02 0.0555
2015-02-10 2014-09-30 13F/A-1 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 5,304 4,910 1,246.19 121 1,244.44 0.0241
2014-10-23 2014-09-30 13F POWERSHARES DB U S DLR INDEX TR POWERSHARES DV US$ INDEX BULLISH FD COM UNIT COM 73936D107 5,304 121
2014-08-14 2014-06-30 13F POWERSHARES DB U SDLR INDEX TRPOWERSHARES DV US$INDEX BULLISH FD COMUNIT ETF 73936D107 394 394 9 0.0047
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.