Jane Street’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 | $35.9M | Buy |
+1,293,080
| New | +$35.2M | 0.04% | 1281 |
|
|
2025
Q3 | – | Sell |
-162,335
| Closed | -$4.44M | – | 12009 |
|
|
2025
Q2 | $4.36M | Sell |
162,335
-76,500
| -32% | -$2.1M | 0.01% | 3186 |
|
|
2025
Q1 | $6.82M | Sell |
238,835
-472,789
| -66% | -$13.7M | 0.01% | 2460 |
|
|
2024
Q4 | $20.9M | Buy |
711,624
+208,731
| +42% | +$6.17M | 0.03% | 1222 |
|
|
2024
Q3 | $14.2M | Sell |
502,893
-696,423
| -58% | -$19.8M | 0.02% | 1566 |
|
|
2024
Q2 | $34.9M | Buy |
1,199,316
+335,846
| +39% | +$9.65M | 0.04% | 892 |
|
|
2024
Q1 | $24.5M | Sell |
863,470
-597,556
| -41% | -$16.7M | 0.03% | 1039 |
|
|
2023
Q4 | $39.6M | Buy |
1,461,026
+72,674
| +5% | +$2.13M | 0.05% | 804 |
|
|
2023
Q3 | $41.3M | Sell |
1,388,352
-147,742
| -10% | -$4.24M | 0.06% | 643 |
|
|
2023
Q2 | $43.6M | Sell |
1,536,094
-571,363
| -27% | -$16M | 0.06% | 670 |
|
|
2023
Q1 | $58.8M | Buy |
2,107,457
+1,925,489
| +1,058% | +$53.8M | 0.1% | 464 |
|
|
2022
Q4 | $5.06M | Sell |
181,968
-84,524
| -32% | -$2.46M | 0.01% | 2455 |
|
|
2022
Q3 | $8.04M | Sell |
266,492
-307,663
| -54% | -$8.92M | 0.02% | 1953 |
|
|
2022
Q2 | $16.1M | Sell |
574,155
-287,143
| -33% | -$7.87M | 0.03% | 1298 |
|
|
2022
Q1 | $22.7M | Buy |
861,298
+324,446
| +60% | +$8.42M | 0.04% | 1159 |
|
|
2021
Q4 | $13.8M | Buy |
536,852
+69,839
| +15% | +$1.78M | 0.03% | 1523 |
|
|
2021
Q3 | $11.8M | Buy |
467,013
+80,387
| +21% | +$2M | 0.03% | 1590 |
|
|
2021
Q2 | $9.6M | Buy |
386,626
+77,432
| +25% | +$1.9M | 0.02% | 1766 |
|
|
2021
Q1 | $7.77M | Sell |
309,194
-59,082
| -16% | -$1.45M | 0.02% | 1833 |
|
|
2020
Q4 | $8.93M | Buy |
368,276
+194,276
| +112% | +$4.83M | 0.03% | 1509 |
|
|
2020
Q3 | $4.41M | Sell |
174,000
-18,321
| -10% | -$465K | 0.02% | 1988 |
|
|
2020
Q2 | $5.06M | Buy |
192,321
+175,144
| +1,020% | +$4.68M | 0.02% | 1828 |
|
|
2020
Q1 | $461K | Sell |
17,177
-4,388
| -20% | -$117K | ﹤0.01% | 3702 |
|
|
2019
Q4 | $560K | Buy |
21,565
+7,921
| +58% | +$212K | ﹤0.01% | 3560 |
|
|
2019
Q3 | $370K | Sell |
13,644
-760,145
| -98% | -$20.2M | ﹤0.01% | 3918 |
|
|
2019
Q2 | $20.1M | Buy |
773,789
+740,789
| +2,245% | +$19.4M | 0.12% | 367 |
|
|
2019
Q1 | $859K | Sell |
33,000
-90,545
| -73% | -$2.32M | ﹤0.01% | 2999 |
|
|
2018
Q4 | $3.14M | Buy |
123,545
+10,327
| +9% | +$265K | 0.03% | 1287 |
|
|
2018
Q3 | $2.86M | Buy |
+113,218
| New | +$2.85M | 0.02% | 1537 |
|
|
2018
Q2 | – | Sell |
-119,871
| Closed | -$2.92M | – | 5737 |
|
|
2018
Q1 | $2.83M | Sell |
119,871
-13,655
| -10% | -$321K | 0.02% | 1472 |
|
|
2017
Q4 | $3.21M | Buy |
133,526
+94,919
| +246% | +$2.31M | 0.02% | 1177 |
|
|
2017
Q3 | $934K | Sell |
38,607
-109,825
| -74% | -$2.66M | 0.01% | 2364 |
|
|
2017
Q2 | $3.67M | Buy |
148,432
+19,160
| +15% | +$487K | 0.03% | 974 |
|
|
2017
Q1 | $3.35M | Buy |
129,272
+27,624
| +27% | +$720K | 0.04% | 960 |
|
|
2016
Q4 | $2.69M | Buy |
101,648
+45,627
| +81% | +$1.18M | 0.03% | 1055 |
|
|
2016
Q3 | $1.38M | Sell |
56,021
-26,908
| -32% | -$666K | 0.02% | 1583 |
|
|
2016
Q2 | $2.06M | Sell |
82,929
-422
| -0.5% | -$10.3K | 0.03% | 1258 |
|
|
2016
Q1 | $2.04M | Sell |
83,351
-208,000
| -71% | -$5.26M | 0.03% | 1160 |
|
|
2015
Q4 | $7.47M | Buy |
291,351
+88,597
| +44% | +$2.25M | 0.11% | 361 |
|
|
2015
Q3 | $5.09M | Sell |
202,754
-16,630
| -8% | -$419K | 0.07% | 443 |
|
|
2015
Q2 | $5.49M | Buy |
219,384
+209,261
| +2,067% | +$5.28M | 0.08% | 428 |
|
|
2015
Q1 | $262K | Sell |
10,123
-13,798
| -58% | -$348K | ﹤0.01% | 2638 |
|
|
2014
Q4 | $573K | Buy |
+23,921
| New | +$556K | 0.01% | 1384 |
|
|
2014
Q1 | – | Sell |
-205,404
| Closed | -$4.42M | – | 3132 |
|
|
2013
Q4 | $4.42M | Buy |
+205,404
| New | +$4.44M | 0.12% | 227 |
|
Other funds holding UUP
TI
PFM
EF
HF
