GTS Securities’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

GTS Securities’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
2025 Q4	–	Sell	-10,457	Closed	-$288K	–	1813
2025 Q3	$288K	Buy	+10,457	New	+$286K	0.01%	1065
2024 Q4	–	Sell	-80,587	Closed	-$2.27M	–	4004
2024 Q3	$2.27M	Buy	+80,587	New	+$2.29M	﹤0.01%	1484
2024 Q1	–	Sell	-7,891	Closed	-$220K	–	4461
2023 Q4	$214K	Buy	+7,891	New	+$231K	﹤0.01%	3508

Other funds holding UUP

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Intrua Financial Houston, Texas $969M AUM 19.22% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

GTS Securities's UUP Position: Q4 2025 in Review

GTS Securities sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q4 2025, closing a stake of 10,457 shares — an estimated $288K sold.

GTS Securities first reported a position in UUP in Q4 2023 and held it in 3 quarters. The position peaked at $2.27M in Q3 2024. 77 funds tracked by Wall St. Rank hold UUP as of Q4 2025.

GTS Securities reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q4 2025 after selling out during the quarter.
GTS Securities sold 10,457 Invesco DB US Dollar Index Bullish Fund shares in Q4 2025, an estimated $288K.
GTS Securities first reported a position in Invesco DB US Dollar Index Bullish Fund in Q4 2023 and held it in 3 quarters.
GTS Securities's Invesco DB US Dollar Index Bullish Fund position peaked at $2.27M in Q3 2024.
77 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.