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 | $4.05M | Buy |
+145,800
| New | +$3.97M | ﹤0.01% | 3830 |
|
|
2025
Q4 | – | Sell |
-15,100
| Closed | -$415K | – | 12641 |
|
|
2025
Q3 | $415K | Sell |
15,100
-38,700
| -72% | -$1.06M | ﹤0.01% | 8241 |
|
|
2025
Q2 | $1.45M | Buy |
53,800
+12,300
| +30% | +$338K | ﹤0.01% | 4954 |
|
|
2025
Q1 | $1.18M | Sell |
41,500
-1,700
| -4% | -$49.4K | ﹤0.01% | 5253 |
|
|
2024
Q4 | $1.27M | Buy |
43,200
+31,400
| +266% | +$928K | ﹤0.01% | 4943 |
|
|
2024
Q3 | $333K | Buy |
+11,800
| New | +$336K | ﹤0.01% | 7853 |
|
|
2024
Q2 | – | Sell |
-83,700
| Closed | -$2.37M | – | 10251 |
|
|
2024
Q1 | $2.37M | Sell |
83,700
-41,700
| -33% | -$1.16M | ﹤0.01% | 3825 |
|
|
2023
Q4 | $3.4M | Sell |
125,400
-240,400
| -66% | -$7.03M | ﹤0.01% | 3430 |
|
|
2023
Q3 | $10.9M | Buy |
365,800
+32,800
| +10% | +$941K | 0.02% | 1691 |
|
|
2023
Q2 | $9.45M | Sell |
333,000
-1,642,700
| -83% | -$46.1M | 0.01% | 1964 |
|
|
2023
Q1 | $55.1M | Buy |
1,975,700
+559,900
| +40% | +$15.6M | 0.09% | 481 |
|
|
2022
Q4 | $39.4M | Sell |
1,415,800
-92,600
| -6% | -$2.7M | 0.07% | 638 |
|
|
2022
Q3 | $45.5M | Buy |
1,508,400
+1,383,100
| +1,104% | +$40.1M | 0.09% | 560 |
|
|
2022
Q2 | $3.5M | Sell |
125,300
-18,900
| -13% | -$518K | 0.01% | 3197 |
|
|
2022
Q1 | $3.79M | Sell |
144,200
-113,800
| -44% | -$2.95M | 0.01% | 3509 |
|
|
2021
Q4 | $6.61M | Buy |
258,000
+186,200
| +259% | +$4.75M | 0.01% | 2435 |
|
|
2021
Q3 | $1.82M | Buy |
71,800
+41,800
| +139% | +$1.04M | ﹤0.01% | 4670 |
|
|
2021
Q2 | $745K | Sell |
30,000
-85,400
| -74% | -$2.09M | ﹤0.01% | 6464 |
|
|
2021
Q1 | $2.9M | Sell |
115,400
-67,500
| -37% | -$1.66M | 0.01% | 3320 |
|
|
2020
Q4 | $4.43M | Sell |
182,900
-16,600
| -8% | -$413K | 0.01% | 2285 |
|
|
2020
Q3 | $5.06M | Sell |
199,500
-164,300
| -45% | -$4.17M | 0.02% | 1834 |
|
|
2020
Q2 | $9.57M | Sell |
363,800
-351,700
| -49% | -$9.41M | 0.04% | 1221 |
|
|
2020
Q1 | $19.2M | Buy |
715,500
+688,200
| +2,521% | +$18.3M | 0.09% | 481 |
|
|
2019
Q4 | $709K | Buy |
27,300
+5,200
| +24% | +$139K | ﹤0.01% | 3241 |
|
|
2019
Q3 | $599K | Buy |
22,100
+11,400
| +107% | +$303K | ﹤0.01% | 3318 |
|
|
2019
Q2 | $278K | Hold |
10,700
| – | – | ﹤0.01% | 4303 |
|
|
2019
Q1 | $278K | Sell |
10,700
-268,500
| -96% | -$6.89M | ﹤0.01% | 4334 |
|
|
2018
Q4 | $7.11M | Buy |
279,200
+178,700
| +178% | +$4.59M | 0.07% | 735 |
|
|
2018
Q3 | $2.54M | Buy |
100,500
+4,800
| +5% | +$121K | 0.02% | 1659 |
|
|
2018
Q2 | $2.39M | Buy |
+95,700
| New | +$2.33M | 0.02% | 1732 |
|
|
2015
Q2 | – | Sell |
-14,900
| Closed | -$386K | – | 4133 |
|
|
2015
Q1 | $386K | Buy |
+14,900
| New | +$375K | 0.01% | 2291 |
|
Other funds holding UUP
TI
PFM
EF
HF
