Exchange Traded Concepts’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Exchange Traded Concepts’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	$4.45M	Sell	160,310 -25,415	-14%	-$693K	0.03%	426
2025 Q4	$5.02M	Sell	185,725 -27,370	-13%	-$764K	0.04%	409
2025 Q3	$5.86M	Sell	213,095 -43,020	-17%	-$1.18M	0.05%	354
2025 Q2	$6.88M	Sell	256,115 -4,753	-2%	-$131K	0.08%	250
2025 Q1	$7.45M	Sell	260,868 -33,280	-11%	-$968K	0.13%	153
2024 Q4	$8.65M	Sell	294,148 -33,116	-10%	-$978K	0.17%	143
2024 Q3	$9.22M	Sell	327,264 -50,648	-13%	-$1.44M	0.22%	123
2024 Q2	$11M	Sell	377,912 -52,596	-12%	-$1.51M	0.28%	88
2024 Q1	$12.2M	Buy	430,508 +107,814	+33%	+$3.01M	0.32%	93
2023 Q4	$8.74M	Buy	+322,694	New	+$9.44M	0.23%	110
2022 Q3	–	Sell	-10,371,273	Closed	-$290M	–	1319
2022 Q2	$290M	Buy	+10,371,273	New	+$284M	8.43%	2
2021 Q3	–	Sell	-113,525	Closed	-$2.82M	–	1239
2021 Q2	$2.82M	Buy	113,525 +2,758	+2%	+$67.5K	0.09%	178
2021 Q1	$2.78M	Sell	110,767 -7,384	-6%	-$181K	0.1%	148
2020 Q4	$2.86M	Sell	118,151 -3,927,101	-97%	-$97.7M	0.13%	100
2020 Q3	$103M	Buy	+4,045,252	New	+$103M	5.8%	3

Other funds holding UUP

JP Morgan Chase

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

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

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

Bank of America

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