LPL Financial’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

LPL Financial’s Portfolio UUP Stock Details UUP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.45M	Buy	268,035 +165,461	+161%	+$4.51M	﹤0.01%	2260
2025 Q4	$2.77M	Buy	102,574 +75,051	+273%	+$2.1M	﹤0.01%	3088
2025 Q3	$757K	Sell	27,523 -90,201	-77%	-$2.47M	﹤0.01%	4274
2025 Q2	$3.16M	Sell	117,724 -88,095	-43%	-$2.42M	﹤0.01%	2694
2025 Q1	$5.87M	Sell	205,819 -12,049	-6%	-$350K	﹤0.01%	2015
2024 Q4	$6.41M	Buy	217,868 +128,279	+143%	+$3.79M	﹤0.01%	1870
2024 Q3	$2.52M	Sell	89,589 -56,299	-39%	-$1.6M	﹤0.01%	2509
2024 Q2	$4.25M	Buy	145,888 +88,697	+155%	+$2.55M	﹤0.01%	1991
2024 Q1	$1.62M	Sell	57,191 -167,258	-75%	-$4.66M	﹤0.01%	2728
2023 Q4	$6.08M	Sell	224,449 -284,810	-56%	-$8.33M	﹤0.01%	1564
2023 Q3	$15.1M	Sell	509,259 -129,785	-20%	-$3.72M	0.01%	936
2023 Q2	$18.1M	Sell	639,044 -478,457	-43%	-$13.4M	0.01%	837
2023 Q1	$31.2M	Sell	1,117,501 -392,960	-26%	-$11M	0.02%	568
2022 Q4	$42M	Sell	1,510,461 -385,368	-20%	-$11.2M	0.04%	445
2022 Q3	$57.2M	Buy	1,895,829 +725,374	+62%	+$21M	0.06%	318
2022 Q2	$32.7M	Buy	1,170,455 +374,541	+47%	+$10.3M	0.03%	459
2022 Q1	$20.9M	Buy	795,914 +542,013	+213%	+$14.1M	0.02%	652
2021 Q4	$6.51M	Buy	253,901 +230,870	+1,002%	+$5.89M	0.01%	1281
2021 Q3	$583K	Sell	23,031 -34,404	-60%	-$858K	﹤0.01%	3076
2021 Q2	$1.43M	Sell	57,435 -32,648	-36%	-$799K	﹤0.01%	2258
2021 Q1	$2.26M	Buy	90,083 +63,610	+240%	+$1.56M	﹤0.01%	1753
2020 Q4	$642K	Sell	26,473 -79,069	-75%	-$1.97M	﹤0.01%	2531
2020 Q3	$2.67M	Buy	105,542 +40,160	+61%	+$1.02M	﹤0.01%	1305
2020 Q2	$1.72M	Sell	65,382 -68,080	-51%	-$1.82M	﹤0.01%	1448
2020 Q1	$3.58M	Buy	133,462 +73,061	+121%	+$1.94M	0.01%	886
2019 Q4	$1.57M	Buy	60,401 +9,194	+18%	+$246K	﹤0.01%	1534
2019 Q3	$1.39M	Sell	51,207 -46,859	-48%	-$1.25M	﹤0.01%	1509
2019 Q2	$2.55M	Sell	98,066 -29,294	-23%	-$766K	0.01%	1112
2019 Q1	$3.31M	Sell	127,360 -31,991	-20%	-$821K	0.01%	933
2018 Q4	$4.05M	Buy	159,351 +117,629	+282%	+$3.02M	0.01%	772
2018 Q3	$1.05M	Sell	41,722 -13,543	-25%	-$340K	﹤0.01%	1641
2018 Q2	$1.38M	Sell	55,265 -5,452	-9%	-$133K	﹤0.01%	1403
2018 Q1	$1.43M	Sell	60,717 -8,517	-12%	-$201K	﹤0.01%	1342
2017 Q4	$1.66M	Sell	69,234 -2,573	-4%	-$62.7K	0.01%	1183
2017 Q3	$1.74M	Sell	71,807 -20,487	-22%	-$496K	0.01%	1070
2017 Q2	$2.28M	Sell	92,294 -21,273	-19%	-$540K	0.01%	852
2017 Q1	$2.95M	Sell	113,567 -24,750	-18%	-$645K	0.02%	645
2016 Q4	$3.69M	Buy	138,317 +60,198	+77%	+$1.55M	0.03%	533
2016 Q3	$1.94M	Buy	78,119 +6,490	+9%	+$161K	0.02%	790
2016 Q2	$1.78M	Sell	71,629 -75,851	-51%	-$1.86M	0.02%	821
2016 Q1	$3.62M	Sell	147,480 -327,690	-69%	-$8.28M	0.01%	879
2015 Q4	$12.3M	Buy	475,170 +273,174	+135%	+$6.94M	0.03%	381
2015 Q3	$5.06M	Sell	201,996 -32,857	-14%	-$827K	0.03%	457
2015 Q2	$5.92M	Sell	234,853 -110,385	-32%	-$2.78M	0.03%	450
2015 Q1	$8.95M	Sell	345,238 -106,923	-24%	-$2.69M	0.05%	330
2014 Q4	$10.8M	Buy	452,161 +33,367	+8%	+$775K	0.06%	281
2014 Q3	$9.57M	Buy	418,794 +268,280	+178%	+$5.88M	0.06%	289
2014 Q2	$3.2M	Sell	150,514 -727	-0.5%	-$15.6K	0.02%	653
2014 Q1	$3.25M	Buy	151,241 +110,063	+267%	+$2.37M	0.02%	603
2013 Q4	$886K	Sell	41,178 -4,918	-11%	-$106K	0.01%	1315
2013 Q3	$997K	Sell	46,096 -2,525,219	-98%	-$55.9M	0.01%	1184
2013 Q2	$58M	Buy	+2,571,315	New	+$57.7M	0.42%	48

Other funds holding UUP

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

PFM

Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return