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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
Q2 		$4.28M Sell
150,535
-9,775
-6% -$271K 0.02% 514
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

PFM
Potomac Fund Management Miami, Florida $3.97B AUM 18.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TI
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
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Exchange Traded Concepts's UUP Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Invesco DB US Dollar Index Bullish Fund (UUP) stake by 6.1% in Q2 2026, selling an estimated $271K and leaving 150,535 shares worth $4.28M. The position accounts for 0.02% of the portfolio, ranked #514.

Exchange Traded Concepts first reported a position in UUP in Q3 2020 and has held it in 16 quarters since. The position peaked at $290M in Q2 2022. 76 funds tracked by Wall St. Rank hold UUP as of Q2 2026.

  • Exchange Traded Concepts held 150,535 shares of Invesco DB US Dollar Index Bullish Fund worth $4.28M as of Q2 2026.
  • Exchange Traded Concepts sold 9,775 Invesco DB US Dollar Index Bullish Fund shares in Q2 2026, an estimated $271K.
  • Invesco DB US Dollar Index Bullish Fund made up 0.02% of Exchange Traded Concepts's portfolio in Q2 2026, its #514 holding.
  • Exchange Traded Concepts first reported a position in Invesco DB US Dollar Index Bullish Fund in Q3 2020 and has held it in 16 quarters since.
  • Exchange Traded Concepts's Invesco DB US Dollar Index Bullish Fund position peaked at $290M in Q2 2022.
  • 76 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.