The investment seeks to establish long positions in ICE U.S. Dollar Index futures contracts with a view to tracking the changes, whether positive or negative, in the level of the Deutsche Bank Long USD Currency Portfolio Index — Excess ReturnTM over time, plus the excess, if any, of the sum of the fund’s Treasury Income, Money Market Income and T-Bill ETF Income over the expenses of the fund.
The fund invests in futures contracts in an attempt to track its index. The index is calculated to reflect the changes in market value over time, whether positive or negative, of long positions in DX Contracts.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
PowerShares DB US Dollar Index Trust
SEC CIK
Latest filings (excl ownership)
424I
Prospectus supplement
22 Mar 24
424I
Prospectus supplement
22 Mar 24
10-K
2023 FY
Annual report
22 Feb 24
10-K
2023 FY
Annual report
22 Feb 24
424B3
Prospectus supplement
28 Nov 23
424B3
Prospectus supplement
28 Nov 23
8-K
Departure of Directors or Certain Officers
28 Nov 23
10-Q
2023 Q3
Quarterly report
7 Nov 23
10-Q
2023 Q3
Quarterly report
7 Nov 23
424B3
Prospectus supplement
25 Aug 23
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 22 | Dec 21 | Dec 21 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | — | — | — | — | — | — |
Cash burn (monthly) | (no burn) | 47.03 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 322.17 k | n/a | n/a | n/a | n/a |
Cash remaining | n/a | NaN | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | NaN | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
17.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 94 |
Opened positions | 20 |
Closed positions | 22 |
Increased positions | 20 |
Reduced positions | 41 |
13F shares | Current |
---|---|
Total value | 370.04 bn |
Total shares | 12.80 mm |
Total puts | 5.05 mm |
Total calls | 5.79 mm |
Total put/call ratio | 0.9 |
Largest owners | Shares | Value |
---|---|---|
MS Morgan Stanley | 3.29 mm | $97.95 bn |
Jane Street | 1.39 mm | $41.28 bn |
Fortis Group Advisors | 850.84 k | $23.72 bn |
IFP Advisors | 542.35 k | $16.12 bn |
BAC Bank Of America | 527.99 k | $15.70 bn |
LPL Financial | 509.26 k | $15.14 bn |
BCJ Capital Management | 449.32 k | $13.36 bn |
Price Capital Management | 399.36 k | $11.87 bn |
JPM JPMorgan Chase & Co. | 326.99 k | $9.72 bn |
WFC Wells Fargo & Co. | 321.01 k | $9.54 bn |