Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Exit Wealth Advisors, LLC. | 73,603 | $1,989 |
| Blue Capital, Inc. | 61,998 | $1,676 |
| EHRLICH FINANCIAL GROUP | 22,511 | $608 |
| Professional Financial Advisors, LLC | 40,793 | $1,103 |
| Tactive Advisors, LLC | 27,518 | $744 |
| Keystone Wealth Services, LLC | 22,963 | $621 |
| National Wealth Management Group, LLC | 10,103 | $273 |
| TUCKER ASSET MANAGEMENT LLC | 5,584 | $151 |
| Brookstone Capital Management | 75,083 | $2,030 |
| Jefferies Financial Group Inc. | 155,000 | $4,190 |
| Hilltop Holdings Inc. | 17,798 | $481 |
| FLAGSHIP HARBOR ADVISORS, LLC | 10,092 | $273 |
| EverSource Wealth Advisors, LLC | 7,863 | $213 |
| GROUP ONE TRADING, L.P. | 59,544 | $1,609 |
| PRINCIPAL SECURITIES, INC. | 10,561 | $285 |
| CITADEL ADVISORS LLC | 118,058 | $3,191 |
| MML INVESTORS SERVICES, LLC | 32,730 | $885 |
| &PARTNERS | 14,435 | $390 |
| Brinker Capital Investments, LLC | 11,542 | $312 |
| IMC-Chicago, LLC | 22,827 | $617 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| RAFFLES ASSOCIATES LP | 85,000 | 125,000 | +40,000 (+47.1%) |
| Intrua Financial, LLC | 16,336 | 253,375 | +237,039 (+1451.0%) |
| Kovack Advisors, Inc. | 14,454 | 28,316 | +13,862 (+95.9%) |
| Farther Finance Advisors, LLC | 547 | 43,696 | +43,149 (+7888.3%) |
| CoreCap Advisors, LLC | 920 | 10,300 | +9,380 (+1019.6%) |
| Steward Partners Investment Advisory, LLC | 1,975 | 36,716 | +34,741 (+1759.0%) |
| BANK OF AMERICA CORP /DE/ | 13,049 | 238,113 | +225,064 (+1724.8%) |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 48,683 | 51,697 | +3,014 (+6.2%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 154,873 | 269,556 | +114,683 (+74.0%) |
| RAYMOND JAMES FINANCIAL INC | 15,246 | 98,899 | +83,653 (+548.7%) |
| ROYAL BANK OF CANADA | 12,680 | 108,205 | +95,525 (+753.4%) |
| LPL Financial LLC | 27,523 | 102,574 | +75,051 (+272.7%) |
| ENVESTNET ASSET MANAGEMENT INC | 26,779 | 77,383 | +50,604 (+189.0%) |
| WELLS FARGO & COMPANY/MN | 37,450 | 64,181 | +26,731 (+71.4%) |
| OSAIC HOLDINGS, INC. | 128,346 | 140,058 | +11,712 (+9.1%) |
| Cambridge Investment Research Advisors, Inc. | 29,008 | 136,891 | +107,883 (+371.9%) |
| Advisory Services Network, LLC | 6,386 | 9,374 | +2,988 (+46.8%) |
| Focus Partners Wealth | 36,420 | 40,202 | +3,782 (+10.4%) |
| Baird Financial Group, Inc. | 68,029 | 71,612 | +3,583 (+5.3%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,478 | 11,750 | +4,272 (+57.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Davies Financial Advisors, Inc. | 37,086 | 13,449 | -23,637 (-63.7%) |
| Luminist Capital LLC | 1,283 | 635 | -648 (-50.5%) |
| 4Thought Financial Group Inc. | 3,418 | 2,307 | -1,111 (-32.5%) |
| EXCHANGE TRADED CONCEPTS, LLC | 213,095 | 185,725 | -27,370 (-12.8%) |
| Global Retirement Partners, LLC | 28,334 | 13,537 | -14,797 (-52.2%) |
| MORGAN STANLEY | 1,234,836 | 607,698 | -627,138 (-50.8%) |
| BNP PARIBAS ARBITRAGE, SA | 92,266 | 6,334 | -85,932 (-93.1%) |
| JPMORGAN CHASE & CO | 111,148 | 63,847 | -47,301 (-42.6%) |
| Delos Wealth Advisors, LLC | 3,702 | 3,376 | -326 (-8.8%) |
| UBS Group AG | 66,588 | 55,448 | -11,140 (-16.7%) |
| Cetera Investment Advisers | 113,239 | 107,114 | -6,125 (-5.4%) |
| MAI Capital Management | 120 | 100 | -20 (-16.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CABANA LLC | 9,960 | $274 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | 16,679 | $459 |
| GTS SECURITIES LLC | 10,457 | $288 |
| Focus Financial Network, Inc. | 10,397 | $286 |
| Quadrature Capital Ltd | 19,601 | $539 |
| Robeco Institutional Asset Management B.V. | 32,250 | $2,051 |
| Squarepoint Ops LLC | 13,778 | $379 |
| Cerity Partners LLC | 10,105 | $278 |
| BLAIR WILLIAM & CO/IL | 7,290 | $201 |
| NATIONAL BANK OF CANADA /FI/ | 1,283 | $35 |
| Sound Income Strategies, LLC | 153 | $4 |
| BESSEMER GROUP INC | 678 | $0 |