Barclays’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 4595 |
|
|
2025
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 4571 |
|
|
2024
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 4503 |
|
|
2024
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 4449 |
|
|
2024
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 4324 |
|
|
2024
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 4284 |
|
|
2023
Q4 | $0 | Sell |
2
-1
| -33% | – | ﹤0.01% | 4343 |
|
|
2023
Q3 | $0 | Buy |
3
+1
| +50% | – | ﹤0.01% | 4389 |
|
|
2023
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 4421 |
|
|
2023
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4425 |
|
|
2022
Q4 | – | Sell |
-1,651
| Closed | -$50K | – | 4531 |
|
|
2022
Q3 | $50K | Sell |
1,651
-23,348
| -93% | -$707K | ﹤0.01% | 3659 |
|
|
2022
Q2 | $699K | Buy |
24,999
+19,870
| +387% | +$556K | ﹤0.01% | 2335 |
|
|
2022
Q1 | $135K | Sell |
5,129
-35
| -0.7% | -$921 | ﹤0.01% | 3539 |
|
|
2021
Q4 | $132K | Sell |
5,164
-270,912
| -98% | -$6.92M | ﹤0.01% | 2918 |
|
|
2021
Q3 | $6.99M | Buy |
276,076
+15,063
| +6% | +$381K | ﹤0.01% | 1058 |
|
|
2021
Q2 | $6.48M | Buy |
261,013
+181,438
| +228% | +$4.5M | ﹤0.01% | 1105 |
|
|
2021
Q1 | $2M | Buy |
+79,575
| New | +$2M | ﹤0.01% | 1857 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3710 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3925 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3965 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3923 |
|
|
2019
Q4 | – | Sell |
-929,185
| Closed | -$25.2M | – | 4248 |
|
|
2019
Q3 | $25.2M | Buy |
929,185
+929,183
| +46,459,150% | +$25.2M | 0.02% | 482 |
|
|
2019
Q2 | $0 | Sell |
2
-114,132
| -100% | – | ﹤0.01% | 4439 |
|
|
2019
Q1 | $2.97M | Buy |
114,134
+78,775
| +223% | +$2.05M | ﹤0.01% | 1287 |
|
|
2018
Q4 | $900K | Sell |
35,359
-4,642
| -12% | -$118K | ﹤0.01% | 1887 |
|
|
2018
Q3 | $1.01M | Buy |
40,001
+39,998
| +1,333,267% | +$1.01M | ﹤0.01% | 2249 |
|
|
2018
Q2 | $0 | Sell |
3
-13,630
| -100% | – | ﹤0.01% | 4398 |
|
|
2018
Q1 | $322K | Buy |
13,633
+13,628
| +272,560% | +$322K | ﹤0.01% | 2568 |
|
|
2017
Q4 | $0 | Sell |
5
-118,376
| -100% | – | ﹤0.01% | 4199 |
|
|
2017
Q3 | $2.86M | Buy |
118,381
+104,903
| +778% | +$2.54M | ﹤0.01% | 1047 |
|
|
2017
Q2 | $334K | Sell |
13,478
-366,577
| -96% | -$9.08M | ﹤0.01% | 2136 |
|
|
2017
Q1 | $9.86M | Sell |
380,055
-165,643
| -30% | -$4.3M | 0.01% | 519 |
|
|
2016
Q4 | $14.4M | Buy |
545,698
+545,665
| +1,653,530% | +$14.4M | 0.02% | 408 |
|
|
2016
Q3 | $1K | Buy |
33
+14
| +74% | +$424 | ﹤0.01% | 3796 |
|
|
2016
Q2 | $0 | Sell |
19
-82,951
| -100% | – | ﹤0.01% | 3867 |
|
|
2016
Q1 | $1.99M | Sell |
82,970
-95,847
| -54% | -$2.3M | ﹤0.01% | 1084 |
|
|
2015
Q4 | $4.47M | Sell |
178,817
-38,039
| -18% | -$951K | 0.01% | 743 |
|
|
2015
Q3 | $5.42M | Buy |
216,856
+9,379
| +5% | +$235K | 0.01% | 671 |
|
|
2015
Q2 | $5.19M | Buy |
207,477
+172,805
| +498% | +$4.32M | 0.01% | 794 |
|
|
2015
Q1 | $867K | Buy |
34,672
+34,472
| +17,236% | +$862K | ﹤0.01% | 1671 |
|
|
2014
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 3938 |
|
|
2014
Q3 | $4K | Sell |
200
-1,200
| -86% | -$24K | ﹤0.01% | 4017 |
|
|
2014
Q2 | $29K | Sell |
1,400
-100
| -7% | -$2.07K | ﹤0.01% | 3281 |
|
|
2014
Q1 | $31K | Sell |
1,500
-54,465
| -97% | -$1.13M | ﹤0.01% | 3384 |
|
|
2013
Q4 | $1.18M | Sell |
55,965
-82,966
| -60% | -$1.74M | ﹤0.01% | 1671 |
|
|
2013
Q3 | $2.92M | Buy |
138,931
+608
| +0.4% | +$12.8K | ﹤0.01% | 1101 |
|
|
2013
Q2 | $3.12M | Buy |
+138,323
| New | +$3.12M | ﹤0.01% | 1062 |
|