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Basso Capital Management’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Basso Capital Management’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
Q2 		– Sell
-94,850
Closed -$2.63M – 201
2026
Q1 		$2.63M Buy
+94,850
New +$2.59M 1.61% 13

Other funds holding UUP

PFM
Potomac Fund Management Miami, Florida $3.97B AUM 18.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Basso Capital Management's UUP Position: Q2 2026 in Review

Basso Capital Management sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q2 2026, closing a stake of 94,850 shares — an estimated $2.63M sold.

Basso Capital Management first reported a position in UUP in Q1 2026 and held it in 1 quarter. The position peaked at $2.63M in Q1 2026. 76 funds tracked by Wall St. Rank hold UUP as of Q2 2026.

  • Basso Capital Management reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q2 2026 after selling out during the quarter.
  • Basso Capital Management sold 94,850 Invesco DB US Dollar Index Bullish Fund shares in Q2 2026, an estimated $2.63M.
  • Basso Capital Management first reported a position in Invesco DB US Dollar Index Bullish Fund in Q1 2026 and held it in 1 quarter.
  • Basso Capital Management's Invesco DB US Dollar Index Bullish Fund position peaked at $2.63M in Q1 2026.
  • 76 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q2 2026.

Based on Basso Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.