Brinker Capital Investments’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Brinker Capital Investments’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	–	Sell	-11,542	Closed	-$312K	–	2256
2025 Q4	$312K	Buy	+11,542	New	+$322K	﹤0.01%	1791
2017 Q3	–	Sell	-88,000	Closed	-$2.18M	–	604
2017 Q2	$2.18M	Hold	88,000	–	–	0.08%	156
2017 Q1	$2.28M	Hold	88,000	–	–	0.09%	146
2016 Q4	$2.33M	Hold	88,000	–	–	0.1%	132
2016 Q3	$2.17M	Hold	88,000	–	–	0.09%	135
2016 Q2	$2.19M	Hold	88,000	–	–	0.09%	134
2016 Q1	$2.16M	Sell	88,000 -54,520	-38%	-$1.38M	0.09%	133
2015 Q4	$3.66M	Hold	142,520	–	–	0.16%	117
2015 Q3	$3.58M	Sell	142,520 -659	-0.5%	-$16.6K	0.16%	116
2015 Q2	$3.58M	Hold	143,179	–	–	0.14%	118
2015 Q1	$3.71M	Sell	143,179 -393	-0.3%	-$9.9K	0.14%	116
2014 Q4	$3.44M	Sell	143,572 -82,409	-36%	-$1.92M	0.13%	123
2014 Q3	$5.17M	Sell	225,981 -676,189	-75%	-$14.8M	0.2%	92
2014 Q2	$19.2M	Buy	902,170 +8,999	+1%	+$193K	0.71%	43
2014 Q1	$19.2M	Buy	893,171 +5,277	+0.6%	+$114K	0.74%	39
2013 Q4	$19.1M	Buy	887,894 +44,033	+5%	+$952K	0.74%	38
2013 Q3	$18.3M	Buy	843,861 +271,209	+47%	+$6M	0.74%	39
2013 Q2	$12.9M	Buy	+572,652	New	+$12.8M	0.54%	58

Other funds holding UUP

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PFM

Potomac Fund Management Miami, Florida $3.97B AUM 18.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Brinker Capital Investments's UUP Position: Q1 2026 in Review

Brinker Capital Investments sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q1 2026, closing a stake of 11,542 shares — an estimated $312K sold.

Brinker Capital Investments first reported a position in UUP in Q2 2013 and held it in 18 quarters. The position peaked at $19.2M in Q2 2014. 89 funds tracked by Wall St. Rank hold UUP as of Q1 2026.

Brinker Capital Investments reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q1 2026 after selling out during the quarter.
Brinker Capital Investments sold 11,542 Invesco DB US Dollar Index Bullish Fund shares in Q1 2026, an estimated $312K.
Brinker Capital Investments first reported a position in Invesco DB US Dollar Index Bullish Fund in Q2 2013 and held it in 18 quarters.
Brinker Capital Investments's Invesco DB US Dollar Index Bullish Fund position peaked at $19.2M in Q2 2014.
89 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.