Jane Street’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.36M | Sell |
162,335
-76,500
| -32% | -$2.06M | ﹤0.01% | 1434 |
|
|
2025
Q1 | $6.82M | Sell |
238,835
-472,789
| -66% | -$13.5M | ﹤0.01% | 1099 |
|
|
2024
Q4 | $20.9M | Buy |
711,624
+208,731
| +42% | +$6.14M | ﹤0.01% | 426 |
|
|
2024
Q3 | $14.2M | Sell |
502,893
-696,423
| -58% | -$19.6M | ﹤0.01% | 582 |
|
|
2024
Q2 | $34.9M | Buy |
1,199,316
+335,846
| +39% | +$9.78M | 0.01% | 403 |
|
|
2024
Q1 | $24.5M | Sell |
863,470
-597,556
| -41% | -$17M | 0.01% | 420 |
|
|
2023
Q4 | $39.6M | Buy |
1,461,026
+72,674
| +5% | +$1.97M | 0.01% | 311 |
|
|
2023
Q3 | $41.3M | Sell |
1,388,352
-147,742
| -10% | -$4.39M | 0.01% | 226 |
|
|
2023
Q2 | $43.6M | Sell |
1,536,094
-571,363
| -27% | -$16.2M | 0.01% | 276 |
|
|
2023
Q1 | $58.8M | Buy |
2,107,457
+1,925,489
| +1,058% | +$53.7M | 0.02% | 162 |
|
|
2022
Q4 | $5.06M | Sell |
181,968
-84,524
| -32% | -$2.35M | ﹤0.01% | 1153 |
|
|
2022
Q3 | $8.04M | Sell |
266,492
-307,663
| -54% | -$9.28M | ﹤0.01% | 819 |
|
|
2022
Q2 | $16.1M | Sell |
574,155
-287,143
| -33% | -$8.03M | 0.01% | 441 |
|
|
2022
Q1 | $22.7M | Buy |
861,298
+324,446
| +60% | +$8.53M | 0.01% | 362 |
|
|
2021
Q4 | $13.8M | Buy |
536,852
+69,839
| +15% | +$1.79M | ﹤0.01% | 502 |
|
|
2021
Q3 | $11.8M | Buy |
467,013
+80,387
| +21% | +$2.03M | ﹤0.01% | 497 |
|
|
2021
Q2 | $9.6M | Buy |
386,626
+77,432
| +25% | +$1.92M | ﹤0.01% | 566 |
|
|
2021
Q1 | $7.77M | Sell |
309,194
-59,082
| -16% | -$1.48M | ﹤0.01% | 591 |
|
|
2020
Q4 | $8.93M | Buy |
368,276
+194,276
| +112% | +$4.71M | ﹤0.01% | 447 |
|
|
2020
Q3 | $4.41M | Sell |
174,000
-18,321
| -10% | -$464K | ﹤0.01% | 677 |
|
|
2020
Q2 | $5.06M | Buy |
192,321
+175,144
| +1,020% | +$4.61M | ﹤0.01% | 691 |
|
|
2020
Q1 | $461K | Sell |
17,177
-4,388
| -20% | -$118K | ﹤0.01% | 2195 |
|
|
2019
Q4 | $560K | Buy |
21,565
+7,921
| +58% | +$206K | ﹤0.01% | 2146 |
|
|
2019
Q3 | $370K | Sell |
13,644
-760,145
| -98% | -$20.6M | ﹤0.01% | 2503 |
|
|
2019
Q2 | $20.1M | Buy |
773,789
+740,789
| +2,245% | +$19.2M | 0.04% | 133 |
|
|
2019
Q1 | $859K | Sell |
33,000
-90,545
| -73% | -$2.36M | ﹤0.01% | 1801 |
|
|
2018
Q4 | $3.14M | Buy |
123,545
+10,327
| +9% | +$263K | 0.01% | 589 |
|
|
2018
Q3 | $2.86M | Buy |
+113,218
| New | +$2.86M | 0.01% | 866 |
|
|
2018
Q2 | – | Sell |
-119,871
| Closed | -$2.83M | – | 3761 |
|
|
2018
Q1 | $2.83M | Sell |
119,871
-13,655
| -10% | -$322K | 0.01% | 758 |
|
|
2017
Q4 | $3.21M | Buy |
133,526
+94,919
| +246% | +$2.28M | 0.01% | 592 |
|
|
2017
Q3 | $934K | Sell |
38,607
-109,825
| -74% | -$2.66M | ﹤0.01% | 1413 |
|
|
2017
Q2 | $3.67M | Buy |
148,432
+19,160
| +15% | +$474K | 0.01% | 498 |
|
|
2017
Q1 | $3.36M | Buy |
129,272
+27,624
| +27% | +$717K | 0.01% | 495 |
|
|
2016
Q4 | $2.69M | Buy |
101,648
+45,627
| +81% | +$1.21M | 0.01% | 518 |
|
|
2016
Q3 | $1.38M | Sell |
56,021
-26,908
| -32% | -$664K | 0.01% | 991 |
|
|
2016
Q2 | $2.06M | Sell |
82,929
-422
| -0.5% | -$10.5K | 0.01% | 701 |
|
|
2016
Q1 | $2.05M | Sell |
83,351
-208,000
| -71% | -$5.1M | 0.01% | 598 |
|
|
2015
Q4 | $7.47M | Buy |
291,351
+88,597
| +44% | +$2.27M | 0.05% | 153 |
|
|
2015
Q3 | $5.09M | Sell |
202,754
-16,630
| -8% | -$417K | 0.03% | 232 |
|
|
2015
Q2 | $5.49M | Buy |
219,384
+209,261
| +2,067% | +$5.24M | 0.04% | 234 |
|
|
2015
Q1 | $262K | Sell |
10,123
-13,798
| -58% | -$357K | ﹤0.01% | 1820 |
|
|
2014
Q4 | $573K | Buy |
+23,921
| New | +$573K | ﹤0.01% | 950 |
|
|
2014
Q1 | – | Sell |
-205,404
| Closed | -$4.42M | – | 2794 |
|
|
2013
Q4 | $4.42M | Buy |
+205,404
| New | +$4.42M | 0.06% | 145 |
|