Headlands Technologies’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Headlands Technologies’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 Q2	–	Sell	-100	Closed	-$2.85K	–	1557
2025 Q1	$2.85K	Buy	+100	New	+$2.91K	﹤0.01%	1026
2024 Q2	–	Sell	-1,975	Closed	-$56K	–	1634
2024 Q1	$56K	Buy	+1,975	New	+$55.1K	0.01%	680
2023 Q3	–	Sell	-1,230	Closed	-$34.9K	–	1229
2023 Q2	$34.9K	Sell	1,230 -2,660	-68%	-$74.7K	0.01%	513
2023 Q1	$108K	Sell	3,890 -2,130	-35%	-$59.5K	0.07%	177
2022 Q4	$167K	Buy	+6,020	New	+$175K	0.13%	160

Other funds holding UUP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Raffles Associates New York $117M AUM 22.1% 1-Year Est. Return

MIC

Maxi Investments CY Limassol, Cyprus $494M AUM 21.74% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Headlands Technologies's UUP Position: Q2 2025 in Review

Headlands Technologies sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q2 2025, closing a stake of 100 shares — an estimated $2.85K sold.

Headlands Technologies first reported a position in UUP in Q4 2022 and held it in 5 quarters. The position peaked at $167K in Q4 2022. 79 funds tracked by Wall St. Rank hold UUP as of Q2 2025.

Headlands Technologies reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q2 2025 after selling out during the quarter.
Headlands Technologies sold 100 Invesco DB US Dollar Index Bullish Fund shares in Q2 2025, an estimated $2.85K.
Headlands Technologies first reported a position in Invesco DB US Dollar Index Bullish Fund in Q4 2022 and held it in 5 quarters.
Headlands Technologies's Invesco DB US Dollar Index Bullish Fund position peaked at $167K in Q4 2022.
79 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q2 2025.

Based on Headlands Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.