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

Cabana LLC’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
2025
Q4 		– Sell
-9,960
Closed -$274K – 20
2025
Q3 		$274K Sell
9,960
-71
-0.7% -$1.94K 1.68% 15
2025
Q2 		$270K Buy
+10,031
New +$276K 1.55% 15
2024
Q2 		– Sell
-11,456
Closed -$325K – 20
2024
Q1 		$325K Buy
11,456
+44
+0.4% +$1.23K 1.38% 14
2023
Q4 		$309K Buy
+11,412
New +$334K 1.41% 15
2022
Q3 		– Sell
-132,980
Closed -$3.72M – 7
2022
Q2 		$3.72M Buy
+132,980
New +$3.65M 16.74% 4
2020
Q2 		– Sell
-3,096,601
Closed -$83.5M – 173
2020
Q1 		$83.5M Buy
3,096,601
+3,053,323
+7,055% +$81.2M 8.83% 7
2019
Q4 		$1.12M Buy
43,278
+8,192
+23% +$219K 0.13% 32
2019
Q3 		$951K Sell
35,086
-1,402,631
-98% -$37.3M 0.13% 41
2019
Q2 		$38.1M Buy
1,437,717
+1,421,924
+9,004% +$37.2M 5.85% 8
2019
Q1 		$411K Buy
+15,793
New +$405K 0.08% 32

Other funds holding UUP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IF
Intrua Financial Houston, Texas $969M AUM 19.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Cabana LLC's UUP Position: Q4 2025 in Review

Cabana LLC sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q4 2025, closing a stake of 9,960 shares — an estimated $274K sold.

Cabana LLC first reported a position in UUP in Q1 2019 and held it in 10 quarters. The position peaked at $83.5M in Q1 2020. 77 funds tracked by Wall St. Rank hold UUP as of Q4 2025.

  • Cabana LLC reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q4 2025 after selling out during the quarter.
  • Cabana LLC sold 9,960 Invesco DB US Dollar Index Bullish Fund shares in Q4 2025, an estimated $274K.
  • Cabana LLC first reported a position in Invesco DB US Dollar Index Bullish Fund in Q1 2019 and held it in 10 quarters.
  • Cabana LLC's Invesco DB US Dollar Index Bullish Fund position peaked at $83.5M in Q1 2020.
  • 77 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q4 2025.

Based on Cabana LLC's 13F filing for Q4 2025, filed 28 Jan 2026.