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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
2024
Q4 		– Sell
-64,400
Closed -$1.81M – 4003
2024
Q3 		$1.81M Buy
64,400
+2,400
+4% +$68.3K ﹤0.01% 1638
2024
Q2 		$1.81M Sell
62,000
-3,900
-6% -$112K ﹤0.01% 1583
2024
Q1 		$1.87M Sell
65,900
-14,200
-18% -$396K ﹤0.01% 1528
2023
Q4 		$2.17M Sell
80,100
-15,700
-16% -$459K ﹤0.01% 1595
2023
Q3 		$2.85M Buy
+95,800
New +$2.75M 0.01% 1259

Other funds holding UUP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IF
Intrua Financial Houston, Texas $969M AUM 19.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
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.