Citadel Advisors’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.15M | Buy |
257,205
+139,147
| +118% | +$3.79M | 0.01% | 3782 |
|
|
2025
Q4 | $3.19M | Buy |
+118,058
| New | +$3.3M | ﹤0.01% | 5058 |
|
|
2025
Q3 | – | Sell |
-97,424
| Closed | -$2.67M | – | 14458 |
|
|
2025
Q2 | $2.62M | Sell |
97,424
-180,307
| -65% | -$4.96M | ﹤0.01% | 5205 |
|
|
2025
Q1 | $7.93M | Buy |
277,731
+257,215
| +1,254% | +$7.48M | 0.01% | 3174 |
|
|
2024
Q4 | $604K | Buy |
20,516
+17,054
| +493% | +$504K | ﹤0.01% | 8145 |
|
|
2024
Q3 | $97.6K | Sell |
3,462
-4,703
| -58% | -$134K | ﹤0.01% | 11146 |
|
|
2024
Q2 | $238K | Sell |
8,165
-137,120
| -94% | -$3.94M | ﹤0.01% | 9579 |
|
|
2024
Q1 | $4.12M | Buy |
145,285
+93,188
| +179% | +$2.6M | ﹤0.01% | 4246 |
|
|
2023
Q4 | $1.41M | Buy |
+52,097
| New | +$1.52M | ﹤0.01% | 6005 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 15254 |
|
|
2023
Q2 | – | Sell |
-224,795
| Closed | -$6.31M | – | 15377 |
|
|
2023
Q1 | $6.27M | Sell |
224,795
-219,247
| -49% | -$6.13M | 0.01% | 3447 |
|
|
2022
Q4 | $12.3M | Buy |
444,042
+85,807
| +24% | +$2.5M | 0.01% | 2525 |
|
|
2022
Q3 | $10.8M | Buy |
358,235
+293,676
| +455% | +$8.51M | 0.01% | 2653 |
|
|
2022
Q2 | $1.8M | Sell |
64,559
-53,002
| -45% | -$1.45M | ﹤0.01% | 5750 |
|
|
2022
Q1 | $3.09M | Sell |
117,561
-172,481
| -59% | -$4.47M | ﹤0.01% | 5105 |
|
|
2021
Q4 | $7.43M | Buy |
290,042
+64,476
| +29% | +$1.65M | 0.01% | 3605 |
|
|
2021
Q3 | $5.71M | Buy |
225,566
+167,152
| +286% | +$4.17M | 0.01% | 4051 |
|
|
2021
Q2 | $1.45M | Sell |
58,414
-482,393
| -89% | -$11.8M | ﹤0.01% | 7398 |
|
|
2021
Q1 | $13.6M | Sell |
540,807
-813,829
| -60% | -$20M | 0.01% | 2520 |
|
|
2020
Q4 | $32.8M | Buy |
1,354,636
+1,179,024
| +671% | +$29.3M | 0.04% | 1307 |
|
|
2020
Q3 | $4.45M | Sell |
175,612
-714,166
| -80% | -$18.1M | 0.01% | 3323 |
|
|
2020
Q2 | $23.4M | Buy |
889,778
+155,755
| +21% | +$4.17M | 0.03% | 1381 |
|
|
2020
Q1 | $19.7M | Buy |
734,023
+560,677
| +323% | +$14.9M | 0.03% | 1245 |
|
|
2019
Q4 | $4.5M | Sell |
173,346
-10,298
| -6% | -$275K | 0.01% | 3213 |
|
|
2019
Q3 | $4.98M | Buy |
183,644
+52,315
| +40% | +$1.39M | 0.01% | 3122 |
|
|
2019
Q2 | $3.41M | Sell |
131,329
-103,731
| -44% | -$2.71M | ﹤0.01% | 3658 |
|
|
2019
Q1 | $6.12M | Buy |
235,060
+177,524
| +309% | +$4.55M | 0.01% | 2715 |
|
|
2018
Q4 | $1.46M | Buy |
57,536
+2,611
| +5% | +$67.1K | ﹤0.01% | 4677 |
|
|
2018
Q3 | $1.39M | Buy |
54,925
+42,219
| +332% | +$1.06M | ﹤0.01% | 4990 |
|
|
2018
Q2 | $317K | Sell |
12,706
-61,428
| -83% | -$1.5M | ﹤0.01% | 7121 |
|
|
2018
Q1 | $1.75M | Sell |
74,134
-152,583
| -67% | -$3.59M | ﹤0.01% | 3944 |
|
|
2017
Q4 | $5.45M | Buy |
226,717
+159,687
| +238% | +$3.89M | 0.01% | 2382 |
|
|
2017
Q3 | $1.62M | Sell |
67,030
-1,851
| -3% | -$44.8K | ﹤0.01% | 3667 |
|
|
2017
Q2 | $1.71M | Buy |
68,881
+51,742
| +302% | +$1.31M | ﹤0.01% | 3378 |
|
|
2017
Q1 | $445K | Sell |
17,139
-13,972
| -45% | -$364K | ﹤0.01% | 5221 |
|
|
2016
Q4 | $823K | Buy |
+31,111
| New | +$803K | ﹤0.01% | 4138 |
|
|
2016
Q3 | – | Sell |
-25,596
| Closed | -$634K | – | 7975 |
|
|
2016
Q2 | $636K | Sell |
25,596
-205,572
| -89% | -$5.03M | ﹤0.01% | 4168 |
|
|
2016
Q1 | $5.67M | Buy |
+231,168
| New | +$5.84M | 0.01% | 1647 |
|
|
2015
Q4 | – | Sell |
-13,086
| Closed | -$333K | – | 9260 |
|
|
2015
Q3 | $328K | Buy |
+13,086
| New | +$330K | ﹤0.01% | 5435 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 9144 |
|
|
2015
Q1 | – | Sell |
-56,514
| Closed | -$1.42M | – | 8891 |
|
|
2014
Q4 | $1.35M | Buy |
+56,514
| New | +$1.31M | ﹤0.01% | 3377 |
|
|
2014
Q3 | – | Sell |
-24,495
| Closed | -$537K | – | 8444 |
|
|
2014
Q2 | $521K | Sell |
24,495
-12,866
| -34% | -$275K | ﹤0.01% | 4329 |
|
|
2014
Q1 | $802K | Buy |
+37,361
| New | +$806K | ﹤0.01% | 3707 |
|
Other funds holding UUP
TI
PFM
EF
HF
