Jane Street’s WisdomTree Bloomberg US Dollar Bullish Fund USDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59M | Sell |
139,184
-33,879
| -20% | -$873K | ﹤0.01% | 1607 |
|
|
2025
Q1 | $4.72M | Buy |
173,063
+100,920
| +140% | +$2.75M | ﹤0.01% | 1430 |
|
|
2024
Q4 | $2M | Sell |
72,143
-581,417
| -89% | -$16.1M | ﹤0.01% | 2104 |
|
|
2024
Q3 | $17.3M | Buy |
653,560
+339,082
| +108% | +$9M | ﹤0.01% | 476 |
|
|
2024
Q2 | $8.52M | Sell |
314,478
-286,197
| -48% | -$7.75M | ﹤0.01% | 1177 |
|
|
2024
Q1 | $15.7M | Sell |
600,675
-521,703
| -46% | -$13.7M | ﹤0.01% | 592 |
|
|
2023
Q4 | $28.2M | Buy |
1,122,378
+732,663
| +188% | +$18.4M | 0.01% | 402 |
|
|
2023
Q3 | $10.8M | Buy |
389,715
+237,027
| +155% | +$6.55M | ﹤0.01% | 789 |
|
|
2023
Q2 | $4.05M | Sell |
152,688
-119,363
| -44% | -$3.17M | ﹤0.01% | 1683 |
|
|
2023
Q1 | $7.09M | Buy |
272,051
+118,959
| +78% | +$3.1M | ﹤0.01% | 935 |
|
|
2022
Q4 | $3.99M | Buy |
153,092
+68,397
| +81% | +$1.78M | ﹤0.01% | 1348 |
|
|
2022
Q3 | $2.52M | Buy |
+84,695
| New | +$2.52M | ﹤0.01% | 1821 |
|
|
2022
Q1 | – | Sell |
-129,013
| Closed | -$3.36M | – | 6218 |
|
|
2021
Q4 | $3.36M | Buy |
129,013
+62,357
| +94% | +$1.62M | ﹤0.01% | 1386 |
|
|
2021
Q3 | $1.73M | Buy |
+66,656
| New | +$1.73M | ﹤0.01% | 2003 |
|
|
2021
Q1 | – | Sell |
-132,928
| Closed | -$3.33M | – | 5412 |
|
|
2020
Q4 | $3.33M | Buy |
+132,928
| New | +$3.33M | ﹤0.01% | 991 |
|
|
2020
Q3 | – | Sell |
-57,361
| Closed | -$1.58M | – | 4453 |
|
|
2020
Q2 | $1.58M | Buy |
+57,361
| New | +$1.58M | ﹤0.01% | 1532 |
|
|
2020
Q1 | – | Sell |
-29,434
| Closed | -$785K | – | 3973 |
|
|
2019
Q4 | $785K | Sell |
29,434
-4,807
| -14% | -$128K | ﹤0.01% | 1819 |
|
|
2019
Q3 | $965K | Sell |
34,241
-48,304
| -59% | -$1.36M | ﹤0.01% | 1550 |
|
|
2019
Q2 | $2.25M | Buy |
82,545
+24,199
| +41% | +$660K | ﹤0.01% | 971 |
|
|
2019
Q1 | $1.59M | Sell |
58,346
-7,823
| -12% | -$214K | ﹤0.01% | 1287 |
|
|
2018
Q4 | $1.79M | Sell |
66,169
-7,030
| -10% | -$190K | ﹤0.01% | 991 |
|
|
2018
Q3 | $1.96M | Buy |
+73,199
| New | +$1.96M | ﹤0.01% | 1127 |
|
|
2018
Q2 | – | Sell |
-90,791
| Closed | -$2.29M | – | 3759 |
|
|
2018
Q1 | $2.29M | Buy |
90,791
+27,269
| +43% | +$688K | 0.01% | 907 |
|
|
2017
Q4 | $1.65M | Buy |
+63,522
| New | +$1.65M | ﹤0.01% | 1000 |
|
|
2017
Q3 | – | Sell |
-107,381
| Closed | -$2.82M | – | 3387 |
|
|
2017
Q2 | $2.82M | Buy |
107,381
+83,039
| +341% | +$2.18M | 0.01% | 624 |
|
|
2017
Q1 | $660K | Buy |
24,342
+12,423
| +104% | +$337K | ﹤0.01% | 1620 |
|
|
2016
Q4 | $333K | Sell |
11,919
-237
| -2% | -$6.62K | ﹤0.01% | 2033 |
|
|
2016
Q3 | $319K | Buy |
+12,156
| New | +$319K | ﹤0.01% | 2189 |
|
|
2016
Q2 | – | Sell |
-92,424
| Closed | -$2.43M | – | 2987 |
|
|
2016
Q1 | $2.43M | Buy |
92,424
+20,128
| +28% | +$528K | 0.01% | 512 |
|
|
2015
Q4 | $1.98M | Buy |
72,296
+55,943
| +342% | +$1.53M | 0.01% | 600 |
|
|
2015
Q3 | $472K | Sell |
16,353
-72,646
| -82% | -$2.1M | ﹤0.01% | 1608 |
|
|
2015
Q2 | $2.5M | Buy |
88,999
+61,168
| +220% | +$1.72M | 0.02% | 520 |
|
|
2015
Q1 | $795K | Buy |
+27,831
| New | +$795K | 0.01% | 1081 |
|
|
2014
Q3 | – | Sell |
-13,030
| Closed | -$320K | – | 2737 |
|
|
2014
Q2 | $320K | Buy |
+13,030
| New | +$320K | ﹤0.01% | 1539 |
|