IMC Chicago’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.74M | Buy |
314,724
+291,897
| +1,279% | +$7.96M | 0.13% | 1382 |
|
|
2025
Q4 | $617K | Buy |
+22,827
| New | +$637K | 0.01% | 3349 |
|
|
2025
Q3 | – | Sell |
-55,844
| Closed | -$1.53M | – | 4692 |
|
|
2025
Q2 | $1.5M | Sell |
55,844
-66,445
| -54% | -$1.83M | 0.04% | 2212 |
|
|
2025
Q1 | $3.49M | Buy |
+122,289
| New | +$3.56M | 0.14% | 1433 |
|
|
2024
Q4 | – | Sell |
-105,292
| Closed | -$3.11M | – | 4007 |
|
|
2024
Q3 | $2.97M | Buy |
105,292
+30,142
| +40% | +$858K | 0.09% | 1427 |
|
|
2024
Q2 | $2.19M | Buy |
75,150
+39,389
| +110% | +$1.13M | 0.07% | 1501 |
|
|
2024
Q1 | $1.01M | Sell |
35,761
-58,785
| -62% | -$1.64M | 0.04% | 1732 |
|
|
2023
Q4 | $2.56M | Sell |
94,546
-105,451
| -53% | -$3.08M | 0.08% | 1116 |
|
|
2023
Q3 | $5.95M | Sell |
199,997
-77,389
| -28% | -$2.22M | 0.38% | 696 |
|
|
2023
Q2 | $7.87M | Buy |
277,386
+75,820
| +38% | +$2.13M | 0.26% | 560 |
|
|
2023
Q1 | $5.62M | Sell |
201,566
-223,281
| -53% | -$6.24M | 0.95% | 620 |
|
|
2022
Q4 | $11.8M | Buy |
+424,847
| New | +$12.4M | 2.58% | 430 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1586 |
|
|
2022
Q2 | – | Sell |
-171,557
| Closed | -$4.7M | – | 1388 |
|
|
2022
Q1 | $4.51M | Buy |
+171,557
| New | +$4.45M | 0.22% | 581 |
|
|
2021
Q4 | – | Sell |
-56,984
| Closed | -$1.45M | – | 1544 |
|
|
2021
Q3 | $1.44M | Sell |
56,984
-277,084
| -83% | -$6.91M | 0.12% | 907 |
|
|
2021
Q2 | $8.29M | Sell |
334,068
-6,498
| -2% | -$159K | 0.67% | 490 |
|
|
2021
Q1 | $8.55M | Sell |
340,566
-192,384
| -36% | -$4.72M | 0.83% | 461 |
|
|
2020
Q4 | $12.9M | Buy |
532,950
+195,832
| +58% | +$4.87M | 1.05% | 351 |
|
|
2020
Q3 | $8.55M | Sell |
337,118
-98,789
| -23% | -$2.51M | 1.18% | 335 |
|
|
2020
Q2 | $11.5M | Buy |
435,907
+83,282
| +24% | +$2.23M | 1.42% | 244 |
|
|
2020
Q1 | $9.46M | Buy |
352,625
+278,451
| +375% | +$7.41M | 1.58% | 223 |
|
|
2019
Q4 | $1.93M | Buy |
+74,174
| New | +$1.98M | 0.19% | 530 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1008 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 991 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1155 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1147 |
|
Other funds holding UUP
TI
PFM
EF
HF
