Envestnet Asset Management’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Envestnet Asset Management’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	$1.49M	Sell	53,707 -23,676	-31%	-$645K	﹤0.01%	3218
2025 Q4	$2.09M	Buy	77,383 +50,604	+189%	+$1.41M	﹤0.01%	2792
2025 Q3	$737K	Sell	26,779 -7,155	-21%	-$196K	﹤0.01%	3509
2025 Q2	$912K	Sell	33,934 -69,327	-67%	-$1.91M	﹤0.01%	3330
2025 Q1	$2.95M	Buy	103,261 +76,498	+286%	+$2.22M	﹤0.01%	2465
2024 Q4	$787K	Sell	26,763 -9,415	-26%	-$278K	﹤0.01%	3317
2024 Q3	$1.02M	Sell	36,178 -72,675	-67%	-$2.07M	﹤0.01%	3125
2024 Q2	$3.17M	Buy	108,853 +70,285	+182%	+$2.02M	﹤0.01%	2331
2024 Q1	$1.09M	Sell	38,568 -30,540	-44%	-$852K	﹤0.01%	2971
2023 Q4	$1.87M	Sell	69,108 -4,120	-6%	-$121K	﹤0.01%	2516
2023 Q3	$2.18M	Sell	73,228 -34,926	-32%	-$1M	﹤0.01%	2337
2023 Q2	$3.07M	Sell	108,154 -30,791	-22%	-$865K	﹤0.01%	2003
2023 Q1	$3.87M	Sell	138,945 -116,485	-46%	-$3.26M	﹤0.01%	1785
2022 Q4	$7.1M	Buy	255,430 +77,992	+44%	+$2.27M	﹤0.01%	1395
2022 Q3	$5.35M	Buy	177,438 +67,988	+62%	+$1.97M	﹤0.01%	1485
2022 Q2	$3.06M	Buy	109,450 +65,248	+148%	+$1.79M	﹤0.01%	1828
2022 Q1	$1.16M	Sell	44,202 -6,020	-12%	-$156K	﹤0.01%	2565
2021 Q4	$1.29M	Buy	50,222 +29,526	+143%	+$753K	﹤0.01%	2456
2021 Q3	$524K	Sell	20,696 -16,588	-44%	-$413K	﹤0.01%	2940
2021 Q2	$926K	Buy	37,284 +26,435	+244%	+$647K	﹤0.01%	2587
2021 Q1	$273K	Sell	10,849 -3,987	-27%	-$97.8K	﹤0.01%	3187
2020 Q4	$360K	Sell	14,836 -87,513	-86%	-$2.18M	﹤0.01%	2829
2020 Q3	$2.6M	Buy	102,349 +32,056	+46%	+$814K	﹤0.01%	1472
2020 Q2	$1.85M	Buy	70,293 +38,181	+119%	+$1.02M	﹤0.01%	1612
2020 Q1	$862K	Buy	+32,112	New	+$854K	﹤0.01%	1901
2019 Q2	–	Sell	-18,043	Closed	-$470K	–	3082
2019 Q1	$470K	Sell	18,043 -2,384	-12%	-$61.2K	﹤0.01%	2386
2018 Q4	$520K	Buy	+20,427	New	+$525K	﹤0.01%	2130
2018 Q3	–	Sell	-23,782	Closed	-$594K	–	2569
2018 Q2	$594K	Buy	23,782 +1,709	+8%	+$41.6K	﹤0.01%	1250
2018 Q1	$521K	Hold	22,073	–	–	﹤0.01%	1193
2017 Q4	$530K	Hold	22,073	–	–	﹤0.01%	1462
2017 Q3	$531K	Sell	22,073 -3,380	-13%	-$81.9K	﹤0.01%	1433
2017 Q2	$630K	Sell	25,453 -3,183	-11%	-$80.9K	﹤0.01%	1388
2017 Q1	$741K	Sell	28,636 -589	-2%	-$15.3K	﹤0.01%	1348
2016 Q4	$772K	Buy	29,225 +7,220	+33%	+$186K	﹤0.01%	1299
2016 Q3	$543K	Sell	22,005 -4,371	-17%	-$108K	﹤0.01%	1522
2016 Q2	$655K	Buy	26,376 +862	+3%	+$21.1K	﹤0.01%	1525
2016 Q1	$626K	Sell	25,514 -4,085	-14%	-$103K	﹤0.01%	1542
2015 Q4	$759K	Buy	29,599 +1,647	+6%	+$41.9K	﹤0.01%	1416
2015 Q3	$702K	Sell	27,952 -9,881	-26%	-$249K	﹤0.01%	1444
2015 Q2	$947K	Sell	37,833 -97,915	-72%	-$2.47M	﹤0.01%	1416
2015 Q1	$3.52M	Buy	135,748 +116,962	+623%	+$2.95M	0.02%	719
2014 Q4	$450K	Buy	18,786 +13,385	+248%	+$311K	﹤0.01%	738
2014 Q3	$124K	Sell	5,401 -37,916	-88%	-$831K	﹤0.01%	1225
2014 Q2	$921K	Sell	43,317 -7,449	-15%	-$159K	0.01%	575
2014 Q1	$1.09M	Buy	50,766 +5,990	+13%	+$129K	0.01%	437
2013 Q4	$964K	Sell	44,776 -150,394	-77%	-$3.25M	0.01%	458
2013 Q3	$4.22M	Buy	195,170 +107,726	+123%	+$2.38M	0.05%	200
2013 Q2	$1.97M	Buy	+87,444	New	+$1.96M	0.03%	280

Other funds holding UUP

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

PFM

Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return