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 | $2.04M | Buy |
73,300
+18,200
| +33% | +$496K | ﹤0.01% | 5056 |
|
|
2025
Q4 | $1.49M | Sell |
55,100
-50,300
| -48% | -$1.4M | ﹤0.01% | 5353 |
|
|
2025
Q3 | $2.9M | Buy |
105,400
+2,800
| +3% | +$76.7K | ﹤0.01% | 4285 |
|
|
2025
Q2 | $2.76M | Buy |
102,600
+79,200
| +338% | +$2.18M | ﹤0.01% | 3902 |
|
|
2025
Q1 | $668K | Buy |
23,400
+7,400
| +46% | +$215K | ﹤0.01% | 6333 |
|
|
2024
Q4 | $471K | Buy |
16,000
+4,100
| +34% | +$121K | ﹤0.01% | 6904 |
|
|
2024
Q3 | $335K | Sell |
11,900
-1,600
| -12% | -$45.6K | ﹤0.01% | 7838 |
|
|
2024
Q2 | $393K | Sell |
13,500
-4,100
| -23% | -$118K | ﹤0.01% | 7401 |
|
|
2024
Q1 | $499K | Sell |
17,600
-103,300
| -85% | -$2.88M | ﹤0.01% | 6664 |
|
|
2023
Q4 | $3.28M | Sell |
120,900
-218,000
| -64% | -$6.38M | ﹤0.01% | 3499 |
|
|
2023
Q3 | $10.1M | Buy |
338,900
+262,400
| +343% | +$7.53M | ﹤0.01% | 1763 |
|
|
2023
Q2 | $2.17M | Sell |
76,500
-297,500
| -80% | -$8.35M | ﹤0.01% | 4050 |
|
|
2023
Q1 | $10.4M | Sell |
374,000
-663,600
| -64% | -$18.5M | ﹤0.01% | 1596 |
|
|
2022
Q4 | $28.9M | Buy |
1,037,600
+491,700
| +90% | +$14.3M | 0.01% | 780 |
|
|
2022
Q3 | $16.5M | Buy |
545,900
+305,200
| +127% | +$8.84M | 0.01% | 1243 |
|
|
2022
Q2 | $6.73M | Buy |
240,700
+85,500
| +55% | +$2.34M | ﹤0.01% | 2237 |
|
|
2022
Q1 | $4.08M | Buy |
155,200
+94,500
| +156% | +$2.45M | ﹤0.01% | 3387 |
|
|
2021
Q4 | $1.56M | Buy |
60,700
+43,000
| +243% | +$1.1M | ﹤0.01% | 4994 |
|
|
2021
Q3 | $448K | Buy |
+17,700
| New | +$441K | ﹤0.01% | 7508 |
|
|
2021
Q2 | – | Sell |
-14,400
| Closed | -$362K | – | 10452 |
|
|
2021
Q1 | $362K | Sell |
14,400
-105,300
| -88% | -$2.58M | ﹤0.01% | 7392 |
|
|
2020
Q4 | $2.9M | Buy |
119,700
+77,700
| +185% | +$1.93M | ﹤0.01% | 2865 |
|
|
2020
Q3 | $1.06M | Buy |
42,000
+19,400
| +86% | +$493K | ﹤0.01% | 4003 |
|
|
2020
Q2 | $595K | Sell |
22,600
-67,800
| -75% | -$1.81M | ﹤0.01% | 4809 |
|
|
2020
Q1 | $2.42M | Buy |
+90,400
| New | +$2.41M | ﹤0.01% | 1827 |
|
|
2019
Q4 | – | Sell |
-72,100
| Closed | -$1.95M | – | 5794 |
|
|
2019
Q3 | $1.95M | Buy |
72,100
+58,800
| +442% | +$1.56M | ﹤0.01% | 1823 |
|
|
2019
Q2 | $345K | Sell |
13,300
-1,200
| -8% | -$31.4K | ﹤0.01% | 4031 |
|
|
2019
Q1 | $377K | Buy |
+14,500
| New | +$372K | ﹤0.01% | 4004 |
|
|
2015
Q2 | – | Sell |
-27,500
| Closed | -$712K | – | 4070 |
|
|
2015
Q1 | $712K | Buy |
+27,500
| New | +$693K | 0.01% | 1689 |
|
Other funds holding UUP
TI
PFM
EF
HF
