Morgan Stanley’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 | $26.8M | Sell |
995,536
-979,953
| -50% | -$26.3M | ﹤0.01% | 2523 |
|
|
2025
Q1 | $56.4M | Buy |
1,975,489
+7,024
| +0.4% | +$200K | ﹤0.01% | 1703 |
|
|
2024
Q4 | $57.9M | Sell |
1,968,465
-2,476,010
| -56% | -$72.8M | ﹤0.01% | 1710 |
|
|
2024
Q3 | $125M | Buy |
4,444,475
+2,251,265
| +103% | +$63.4M | 0.01% | 1079 |
|
|
2024
Q2 | $63.9M | Buy |
2,193,210
+382,135
| +21% | +$11.1M | ﹤0.01% | 1520 |
|
|
2024
Q1 | $51.4M | Sell |
1,811,075
-7,016,751
| -79% | -$199M | ﹤0.01% | 1738 |
|
|
2023
Q4 | $239M | Buy |
8,827,826
+5,533,292
| +168% | +$150M | 0.01% | 1040 |
|
|
2023
Q3 | $97.9M | Sell |
3,294,534
-1,164,892
| -26% | -$34.6M | 0.01% | 1071 |
|
|
2023
Q2 | $127M | Buy |
4,459,426
+1,917,617
| +75% | +$54.4M | 0.01% | 943 |
|
|
2023
Q1 | $70.9M | Sell |
2,541,809
-192,905
| -7% | -$5.38M | 0.01% | 1275 |
|
|
2022
Q4 | $76.1M | Sell |
2,734,714
-1,015,585
| -27% | -$28.2M | 0.01% | 1206 |
|
|
2022
Q3 | $113M | Buy |
3,750,299
+1,146,656
| +44% | +$34.6M | 0.02% | 823 |
|
|
2022
Q2 | $72.8M | Buy |
2,603,643
+488,699
| +23% | +$13.7M | 0.01% | 1119 |
|
|
2022
Q1 | $55.6M | Buy |
2,114,944
+359,026
| +20% | +$9.44M | 0.01% | 1230 |
|
|
2021
Q4 | $45M | Buy |
1,755,918
+133,592
| +8% | +$3.42M | 0.01% | 1412 |
|
|
2021
Q3 | $41.1M | Sell |
1,622,326
-56,797
| -3% | -$1.44M | 0.01% | 1429 |
|
|
2021
Q2 | $41.7M | Sell |
1,679,123
-55,066
| -3% | -$1.37M | 0.01% | 1459 |
|
|
2021
Q1 | $43.6M | Buy |
1,734,189
+214,123
| +14% | +$5.38M | 0.01% | 1270 |
|
|
2020
Q4 | $36.8M | Sell |
1,520,066
-619,774
| -29% | -$15M | 0.01% | 1326 |
|
|
2020
Q3 | $54.2M | Sell |
2,139,840
-281,264
| -12% | -$7.13M | 0.01% | 858 |
|
|
2020
Q2 | $63.7M | Buy |
2,421,104
+71,476
| +3% | +$1.88M | 0.01% | 734 |
|
|
2020
Q1 | $63M | Buy |
2,349,628
+1,106,643
| +89% | +$29.7M | 0.02% | 645 |
|
|
2019
Q4 | $32.3M | Sell |
1,242,985
-201,014
| -14% | -$5.22M | 0.01% | 1238 |
|
|
2019
Q3 | $39.1M | Sell |
1,443,999
-191,464
| -12% | -$5.19M | 0.01% | 1008 |
|
|
2019
Q2 | $42.5M | Sell |
1,635,463
-249,967
| -13% | -$6.49M | 0.01% | 938 |
|
|
2019
Q1 | $49.1M | Buy |
1,885,430
+109,547
| +6% | +$2.85M | 0.01% | 845 |
|
|
2018
Q4 | $45.2M | Sell |
1,775,883
-148,723
| -8% | -$3.79M | 0.01% | 866 |
|
|
2018
Q3 | $48.6M | Buy |
1,924,606
+23,900
| +1% | +$604K | 0.01% | 986 |
|
|
2018
Q2 | $47.4M | Sell |
1,900,706
-41,858
| -2% | -$1.04M | 0.01% | 954 |
|
|
2018
Q1 | $45.9M | Sell |
1,942,564
-1,249,990
| -39% | -$29.5M | 0.01% | 977 |
|
|
2017
Q4 | $76.7M | Sell |
3,192,554
-188,590
| -6% | -$4.53M | 0.02% | 696 |
|
|
2017
Q3 | $81.8M | Buy |
3,381,144
+319,987
| +10% | +$7.74M | 0.02% | 659 |
|
|
2017
Q2 | $75.8M | Sell |
3,061,157
-130,225
| -4% | -$3.22M | 0.02% | 693 |
|
|
2017
Q1 | $82.8M | Sell |
3,191,382
-982,653
| -24% | -$25.5M | 0.03% | 648 |
|
|
2016
Q4 | $110M | Buy |
4,174,035
+722,106
| +21% | +$19.1M | 0.04% | 499 |
|
|
2016
Q3 | $85.2M | Sell |
3,451,929
-863,769
| -20% | -$21.3M | 0.03% | 583 |
|
|
2016
Q2 | $107M | Sell |
4,315,698
-62,384
| -1% | -$1.55M | 0.04% | 484 |
|
|
2016
Q1 | $107M | Sell |
4,378,082
-79,822
| -2% | -$1.96M | 0.04% | 455 |
|
|
2015
Q4 | $114M | Buy |
4,457,904
+1,269,312
| +40% | +$32.6M | 0.04% | 439 |
|
|
2015
Q3 | $80M | Buy |
3,188,592
+138,557
| +5% | +$3.48M | 0.03% | 564 |
|
|
2015
Q2 | $76.3M | Sell |
3,050,035
-327,085
| -10% | -$8.19M | 0.03% | 634 |
|
|
2015
Q1 | $87.5M | Buy |
3,377,120
+1,346,944
| +66% | +$34.9M | 0.03% | 559 |
|
|
2014
Q4 | $48.7M | Buy |
2,030,176
+256,083
| +14% | +$6.14M | 0.02% | 882 |
|
|
2014
Q3 | $40.6M | Buy |
1,774,093
+518,584
| +41% | +$11.9M | 0.02% | 935 |
|
|
2014
Q2 | $26.7M | Buy |
1,255,509
+204,251
| +19% | +$4.34M | 0.01% | 1200 |
|
|
2014
Q1 | $22.6M | Buy |
1,051,258
+157,810
| +18% | +$3.39M | 0.01% | 1279 |
|
|
2013
Q4 | $19.2M | Sell |
893,448
-179,213
| -17% | -$3.86M | 0.01% | 1378 |
|
|
2013
Q3 | $23.2M | Sell |
1,072,661
-426,642
| -28% | -$9.23M | 0.01% | 1124 |
|
|
2013
Q2 | $33.8M | Buy |
+1,499,303
| New | +$33.8M | 0.02% | 846 |
|