PFG Advisors’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

PFG Advisors’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 Q2	$525K	Buy	+18,473	New	+$512K	0.03%	517
2023 Q3	–	Sell	-17,539	Closed	-$498K	–	690
2023 Q2	$498K	Sell	17,539 -10,188	-37%	-$286K	0.04%	398
2023 Q1	$773K	Sell	27,727 -24,269	-47%	-$678K	0.06%	317
2022 Q4	$1.45M	Sell	51,996 -36,448	-41%	-$1.06M	0.14%	187
2022 Q3	$2.67M	Buy	88,444 +27,853	+46%	+$807K	0.3%	85
2022 Q2	$1.69M	Buy	60,591 +42,969	+244%	+$1.18M	0.19%	114
2022 Q1	$463K	Buy	+17,622	New	+$457K	0.05%	281

Other funds holding UUP

PFM

Potomac Fund Management Miami, Florida $3.97B AUM 18.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

PFG Advisors's UUP Position: Q2 2026 in Review

PFG Advisors opened a new position in Invesco DB US Dollar Index Bullish Fund (UUP) in Q2 2026: 18,473 shares worth $525K. The stake represents 0.03% of the portfolio and ranks #517 among its holdings. This is a return to the name: PFG Advisors previously reported a position in UUP as recently as Q2 2023.

PFG Advisors first reported a position in UUP in Q1 2022 and has held it in 7 quarters since. The position peaked at $2.67M in Q3 2022. 76 funds tracked by Wall St. Rank hold UUP as of Q2 2026.

PFG Advisors held 18,473 shares of Invesco DB US Dollar Index Bullish Fund worth $525K as of Q2 2026.
Invesco DB US Dollar Index Bullish Fund was a new PFG Advisors position in Q2 2026.
Invesco DB US Dollar Index Bullish Fund made up 0.03% of PFG Advisors's portfolio in Q2 2026, its #517 holding.
PFG Advisors first reported a position in Invesco DB US Dollar Index Bullish Fund in Q1 2022 and has held it in 7 quarters since.
PFG Advisors's Invesco DB US Dollar Index Bullish Fund position peaked at $2.67M in Q3 2022.
76 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.