CoreCap Advisors’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

CoreCap Advisors’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	-1,496	Closed	-$41.6K	–	3282
2026 Q1	$41.6K	Sell	1,496 -8,804	-85%	-$240K	﹤0.01%	1387
2025 Q4	$278K	Buy	10,300 +9,380	+1,020%	+$262K	0.01%	675
2025 Q3	$25.3K	Buy	920 +58	+7%	+$1.59K	﹤0.01%	1586
2025 Q2	$23.2K	Buy	862 +6	+0.7%	+$165	﹤0.01%	1556
2025 Q1	$24.4K	Buy	+856	New	+$24.9K	﹤0.01%	1456
2024 Q4	–	Sell	-1,101	Closed	-$31K	–	2978
2024 Q3	$31K	Sell	1,101 -259	-19%	-$7.37K	﹤0.01%	1382
2024 Q2	$39.6K	Buy	1,360 +27	+2%	+$776	﹤0.01%	716
2024 Q1	$37.8K	Buy	+1,333	New	+$37.2K	﹤0.01%	1220
2022 Q4	$14K	Sell	505 -45,030	-99%	-$1.31M	﹤0.01%	1426
2022 Q3	$1.37M	Buy	45,535 +45,175	+12,549%	+$1.31M	0.12%	160
2022 Q2	$10K	Buy	+360	New	+$9.87K	﹤0.01%	1486

Other funds holding UUP

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

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 Miami, Florida $875B AUM 40.89% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CoreCap Advisors's UUP Position: Q2 2026 in Review

CoreCap Advisors sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q2 2026, closing a stake of 1,496 shares — an estimated $41.6K sold.

CoreCap Advisors first reported a position in UUP in Q2 2022 and held it in 11 quarters. The position peaked at $1.37M in Q3 2022. 76 funds tracked by Wall St. Rank hold UUP as of Q2 2026.

CoreCap Advisors reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q2 2026 after selling out during the quarter.
CoreCap Advisors sold 1,496 Invesco DB US Dollar Index Bullish Fund shares in Q2 2026, an estimated $41.6K.
CoreCap Advisors first reported a position in Invesco DB US Dollar Index Bullish Fund in Q2 2022 and held it in 11 quarters.
CoreCap Advisors's Invesco DB US Dollar Index Bullish Fund position peaked at $1.37M in Q3 2022.
76 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.