Barclays
UUP icon

Barclays’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Barclays’s Portfolio UUP Stock Details UUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$56 Hold
2
– – ﹤0.01% 4963
2025
Q4 		$54 Hold
2
– – ﹤0.01% 5130
2025
Q3 		$56 Hold
2
– – ﹤0.01% 5304
2025
Q2 		$54 Hold
2
– – ﹤0.01% 5116
2025
Q1 		$58 Hold
2
– – ﹤0.01% 5143
2024
Q4 		$58 Hold
2
– – ﹤0.01% 5195
2024
Q3 		$56 Hold
2
– – ﹤0.01% 5202
2024
Q2 		$58 Hold
2
– – ﹤0.01% 4764
2024
Q1 		$56 Hold
2
– – ﹤0.01% 5005
2023
Q4 		$54 Sell
2
-1
-33% -$29 ﹤0.01% 5178
2023
Q3 		$90 Buy
3
+1
+50% +$29 ﹤0.01% 4550
2023
Q2 		$56 Hold
2
– – ﹤0.01% 4455
2023
Q1 		$56 Buy
+2
New +$56 ﹤0.01% 5011
2022
Q4 		– Sell
-1,651
Closed -$50K – 5383
2022
Q3 		$50K Sell
1,651
-23,348
-93% -$677K ﹤0.01% 3783
2022
Q2 		$699K Buy
24,999
+19,870
+387% +$545K ﹤0.01% 2622
2022
Q1 		$135K Sell
5,129
-35
-0.7% -$908 ﹤0.01% 3650
2021
Q4 		$132K Sell
5,164
-270,912
-98% -$6.91M ﹤0.01% 3676
2021
Q3 		$6.99M Buy
276,076
+15,063
+6% +$375K ﹤0.01% 1397
2021
Q2 		$6.48M Buy
261,013
+181,438
+228% +$4.44M ﹤0.01% 1444
2021
Q1 		$2M Buy
+79,575
New +$1.95M ﹤0.01% 2275
2019
Q4 		– Sell
-929,185
Closed -$24.8M – 6841
2019
Q3 		$25.2M Buy
929,185
+929,183
+46,459,150% +$24.7M 0.02% 752
2019
Q2 		$0 Sell
2
-114,132
-100% -$2.99M ﹤0.01% 7293
2019
Q1 		$2.97M Buy
114,134
+78,775
+223% +$2.02M ﹤0.01% 2151
2018
Q4 		$900K Sell
35,359
-4,642
-12% -$119K ﹤0.01% 3230
2018
Q3 		$1.01M Buy
40,001
+39,998
+1,333,267% +$1.01M ﹤0.01% 3608
2018
Q2 		$0 Sell
3
-13,630
-100% -$332K ﹤0.01% 7306
2018
Q1 		$322K Buy
13,633
+13,628
+272,560% +$321K ﹤0.01% 4398
2017
Q4 		$0 Sell
5
-118,376
-100% -$2.88M ﹤0.01% 7135
2017
Q3 		$2.86M Buy
118,381
+104,903
+778% +$2.54M ﹤0.01% 2003
2017
Q2 		$334K Sell
13,478
-366,577
-96% -$9.31M ﹤0.01% 3901
2017
Q1 		$9.86M Sell
380,055
-165,643
-30% -$4.32M 0.01% 881
2016
Q4 		$14.4M Buy
545,698
+545,665
+1,653,530% +$14.1M 0.02% 766
2016
Q3 		$1K Buy
33
+14
+74% +$347 ﹤0.01% 6452
2016
Q2 		$0 Sell
19
-82,951
-100% -$2.03M ﹤0.01% 6649
2016
Q1 		$1.99M Sell
82,970
-95,847
-54% -$2.42M ﹤0.01% 1928
2015
Q4 		$4.47M Sell
178,817
-38,039
-18% -$967K 0.01% 1399
2015
Q3 		$5.42M Buy
216,856
+9,379
+5% +$236K 0.01% 1315
2015
Q2 		$5.19M Buy
207,477
+172,805
+498% +$4.36M 0.01% 1461
2015
Q1 		$867K Buy
34,672
+34,472
+17,236% +$868K ﹤0.01% 3112
2014
Q4 		$5K Hold
200
– – ﹤0.01% 6983
2014
Q3 		$4K Sell
200
-1,200
-86% -$26.3K ﹤0.01% 7256
2014
Q2 		$29K Sell
1,400
-100
-7% -$2.14K ﹤0.01% 6311
2014
Q1 		$31K Sell
1,500
-54,465
-97% -$1.17M ﹤0.01% 6350
2013
Q4 		$1.18M Sell
55,965
-82,966
-60% -$1.79M ﹤0.01% 3216
2013
Q3 		$2.92M Buy
138,931
+608
+0.4% +$13.5K ﹤0.01% 2181
2013
Q2 		$3.12M Buy
+138,323
New +$3.1M ﹤0.01% 2061

Other funds holding UUP

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays's UUP Position: Q1 2026 in Review

Barclays held its Invesco DB US Dollar Index Bullish Fund (UUP) position steady in Q1 2026 at 2 shares worth $56. The position accounts for ﹤0.01% of the portfolio, ranked #4963.

Barclays first reported a position in UUP in Q2 2013 and has held it in 46 quarters since. The position peaked at $25.2M in Q3 2019. 89 funds tracked by Wall St. Rank hold UUP as of Q1 2026.

  • Barclays held 2 shares of Invesco DB US Dollar Index Bullish Fund worth $56 as of Q1 2026.
  • Barclays left its Invesco DB US Dollar Index Bullish Fund share count unchanged in Q1 2026.
  • Invesco DB US Dollar Index Bullish Fund made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #4963 holding.
  • Barclays first reported a position in Invesco DB US Dollar Index Bullish Fund in Q2 2013 and has held it in 46 quarters since.
  • Barclays's Invesco DB US Dollar Index Bullish Fund position peaked at $25.2M in Q3 2019.
  • 89 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.