Osaic Holdings
UUP icon

Osaic Holdings’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Osaic Holdings’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 		$1.63M Sell
58,649
-81,409
-58% -$2.22M ﹤0.01% 2251
2025
Q4 		$3.79M Buy
140,058
+11,712
+9% +$327K 0.01% 1592
2025
Q3 		$3.52M Buy
128,346
+75,281
+142% +$2.06M ﹤0.01% 1740
2025
Q2 		$1.43M Sell
53,065
-3,424
-6% -$94.2K ﹤0.01% 2202
2025
Q1 		$1.61M Buy
56,489
+30,316
+116% +$881K ﹤0.01% 1826
2024
Q4 		$770K Sell
26,173
-790
-3% -$23.3K ﹤0.01% 2408
2024
Q3 		$760K Sell
26,963
-2,402
-8% -$68.4K ﹤0.01% 2491
2024
Q2 		$855K Buy
29,365
+10,192
+53% +$293K ﹤0.01% 2319
2024
Q1 		$544K Sell
19,173
-55,324
-74% -$1.54M ﹤0.01% 2867
2023
Q4 		$2.02M Sell
74,497
-30,295
-29% -$886K ﹤0.01% 1856
2023
Q3 		$3.12M Sell
104,792
-95,602
-48% -$2.74M ﹤0.01% 1631
2023
Q2 		$5.68M Sell
200,394
-57,437
-22% -$1.61M 0.01% 1083
2023
Q1 		$7.19M Sell
257,831
-231,868
-47% -$6.48M 0.01% 937
2022
Q4 		$13.6M Sell
489,699
-85,639
-15% -$2.49M 0.03% 587
2022
Q3 		$17.3M Buy
575,338
+174,719
+44% +$5.06M 0.04% 433
2022
Q2 		$11.2M Buy
400,619
+245,764
+159% +$6.74M 0.02% 617
2022
Q1 		$4.04M Buy
154,855
+111,361
+256% +$2.89M 0.01% 1359
2021
Q4 		$1.11M Sell
43,494
-20,102
-32% -$513K ﹤0.01% 2298
2021
Q3 		$1.61M Sell
63,596
-37,003
-37% -$922K ﹤0.01% 1909
2021
Q2 		$2.5M Buy
100,599
+39,798
+65% +$974K 0.01% 1527
2021
Q1 		$1.52M Buy
60,801
+25,994
+75% +$638K ﹤0.01% 1857
2020
Q4 		$843K Buy
34,807
+3,240
+10% +$80.6K ﹤0.01% 2193
2020
Q3 		$801K Buy
31,567
+9,573
+44% +$243K ﹤0.01% 2017
2020
Q2 		$579K Sell
21,994
-53,074
-71% -$1.42M ﹤0.01% 2206
2020
Q1 		$2.01M Buy
+75,068
New +$2M 0.01% 1069

Other funds holding UUP

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings's UUP Position: Q1 2026 in Review

Osaic Holdings reduced its Invesco DB US Dollar Index Bullish Fund (UUP) stake by 58% in Q1 2026, selling an estimated $2.22M and leaving 58,649 shares worth $1.63M. The position accounts for ﹤0.01% of the portfolio, ranked #2251.

Osaic Holdings first reported a position in UUP in Q1 2020 and has held it in 25 quarters since. The position peaked at $17.3M in Q3 2022. 89 funds tracked by Wall St. Rank hold UUP as of Q1 2026.

  • Osaic Holdings held 58,649 shares of Invesco DB US Dollar Index Bullish Fund worth $1.63M as of Q1 2026.
  • Osaic Holdings sold 81,409 Invesco DB US Dollar Index Bullish Fund shares in Q1 2026, an estimated $2.22M.
  • Invesco DB US Dollar Index Bullish Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2251 holding.
  • Osaic Holdings first reported a position in Invesco DB US Dollar Index Bullish Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Invesco DB US Dollar Index Bullish Fund position peaked at $17.3M in Q3 2022.
  • 89 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.