Citadel Advisors’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Sell |
97,424
-180,307
| -65% | -$4.85M | ﹤0.01% | 2442 |
|
|
2025
Q1 | $7.93M | Buy |
277,731
+257,215
| +1,254% | +$7.34M | ﹤0.01% | 1410 |
|
|
2024
Q4 | $604K | Buy |
20,516
+17,054
| +493% | +$502K | ﹤0.01% | 3805 |
|
|
2024
Q3 | $97.6K | Sell |
3,462
-4,703
| -58% | -$133K | ﹤0.01% | 4936 |
|
|
2024
Q2 | $238K | Sell |
8,165
-137,120
| -94% | -$3.99M | ﹤0.01% | 4505 |
|
|
2024
Q1 | $4.12M | Buy |
145,285
+93,188
| +179% | +$2.64M | ﹤0.01% | 1900 |
|
|
2023
Q4 | $1.41M | Buy |
+52,097
| New | +$1.41M | ﹤0.01% | 2711 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6549 |
|
|
2023
Q2 | – | Sell |
-224,795
| Closed | -$6.27M | – | 6513 |
|
|
2023
Q1 | $6.27M | Sell |
224,795
-219,247
| -49% | -$6.11M | ﹤0.01% | 1640 |
|
|
2022
Q4 | $12.3M | Buy |
444,042
+85,807
| +24% | +$2.39M | ﹤0.01% | 1149 |
|
|
2022
Q3 | $10.8M | Buy |
358,235
+293,676
| +455% | +$8.85M | ﹤0.01% | 1219 |
|
|
2022
Q2 | $1.81M | Sell |
64,559
-53,002
| -45% | -$1.48M | ﹤0.01% | 2842 |
|
|
2022
Q1 | $3.09M | Sell |
117,561
-172,481
| -59% | -$4.54M | ﹤0.01% | 2517 |
|
|
2021
Q4 | $7.43M | Buy |
290,042
+64,476
| +29% | +$1.65M | ﹤0.01% | 1753 |
|
|
2021
Q3 | $5.71M | Buy |
225,566
+167,152
| +286% | +$4.23M | ﹤0.01% | 1933 |
|
|
2021
Q2 | $1.45M | Sell |
58,414
-482,393
| -89% | -$12M | ﹤0.01% | 3592 |
|
|
2021
Q1 | $13.6M | Sell |
540,807
-813,829
| -60% | -$20.4M | ﹤0.01% | 1206 |
|
|
2020
Q4 | $32.8M | Buy |
1,354,636
+1,179,024
| +671% | +$28.6M | 0.01% | 613 |
|
|
2020
Q3 | $4.45M | Sell |
175,612
-714,166
| -80% | -$18.1M | ﹤0.01% | 1593 |
|
|
2020
Q2 | $23.4M | Buy |
889,778
+155,755
| +21% | +$4.1M | 0.01% | 694 |
|
|
2020
Q1 | $19.7M | Buy |
734,023
+560,677
| +323% | +$15M | 0.01% | 673 |
|
|
2019
Q4 | $4.5M | Sell |
173,346
-10,298
| -6% | -$267K | ﹤0.01% | 1713 |
|
|
2019
Q3 | $4.98M | Buy |
183,644
+52,315
| +40% | +$1.42M | ﹤0.01% | 1669 |
|
|
2019
Q2 | $3.41M | Sell |
131,329
-103,731
| -44% | -$2.69M | ﹤0.01% | 1963 |
|
|
2019
Q1 | $6.12M | Buy |
235,060
+177,524
| +309% | +$4.62M | ﹤0.01% | 1444 |
|
|
2018
Q4 | $1.46M | Buy |
57,536
+2,611
| +5% | +$66.4K | ﹤0.01% | 2477 |
|
|
2018
Q3 | $1.39M | Buy |
54,925
+42,219
| +332% | +$1.07M | ﹤0.01% | 2463 |
|
|
2018
Q2 | $317K | Sell |
12,706
-61,428
| -83% | -$1.53M | ﹤0.01% | 3414 |
|
|
2018
Q1 | $1.75M | Sell |
74,134
-152,583
| -67% | -$3.6M | ﹤0.01% | 2041 |
|
|
2017
Q4 | $5.45M | Buy |
226,717
+159,687
| +238% | +$3.84M | ﹤0.01% | 1267 |
|
|
2017
Q3 | $1.62M | Sell |
67,030
-1,851
| -3% | -$44.8K | ﹤0.01% | 1957 |
|
|
2017
Q2 | $1.71M | Buy |
68,881
+51,742
| +302% | +$1.28M | ﹤0.01% | 1797 |
|
|
2017
Q1 | $445K | Sell |
17,139
-13,972
| -45% | -$363K | ﹤0.01% | 2669 |
|
|
2016
Q4 | $823K | Buy |
+31,111
| New | +$823K | ﹤0.01% | 2124 |
|
|
2016
Q3 | – | Sell |
-25,596
| Closed | -$636K | – | 4109 |
|
|
2016
Q2 | $636K | Sell |
25,596
-205,572
| -89% | -$5.11M | ﹤0.01% | 2086 |
|
|
2016
Q1 | $5.67M | Buy |
+231,168
| New | +$5.67M | 0.01% | 945 |
|
|
2015
Q4 | – | Sell |
-13,086
| Closed | -$328K | – | 4311 |
|
|
2015
Q3 | $328K | Buy |
+13,086
| New | +$328K | ﹤0.01% | 2884 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4146 |
|
|
2015
Q1 | – | Sell |
-56,514
| Closed | -$1.36M | – | 4050 |
|
|
2014
Q4 | $1.36M | Buy |
+56,514
| New | +$1.36M | ﹤0.01% | 1914 |
|
|
2014
Q3 | – | Sell |
-24,495
| Closed | -$521K | – | 3746 |
|
|
2014
Q2 | $521K | Sell |
24,495
-12,866
| -34% | -$274K | ﹤0.01% | 2245 |
|
|
2014
Q1 | $802K | Buy |
+37,361
| New | +$802K | ﹤0.01% | 2001 |
|