Raffles Associates’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Raffles Associates’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	–	Sell	-125,000	Closed	-$3.38M	–	55
2025 Q4	$3.38M	Buy	125,000 +40,000	+47%	+$1.12M	2.53%	14
2025 Q3	$2.34M	Sell	85,000 -75,000	-47%	-$2.05M	2.18%	14
2025 Q2	$4.3M	Buy	+160,000	New	+$4.4M	4.48%	8
2024 Q4	–	Sell	-40,000	Closed	-$1.13M	–	57
2024 Q3	$1.13M	Buy	+40,000	New	+$1.14M	1.16%	22

Other funds holding UUP

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raffles Associates's UUP Position: Q1 2026 in Review

Raffles Associates sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q1 2026, closing a stake of 125,000 shares — an estimated $3.38M sold.

Raffles Associates first reported a position in UUP in Q3 2024 and held it in 4 quarters. The position peaked at $4.3M in Q2 2025. 89 funds tracked by Wall St. Rank hold UUP as of Q1 2026.

Raffles Associates reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q1 2026 after selling out during the quarter.
Raffles Associates sold 125,000 Invesco DB US Dollar Index Bullish Fund shares in Q1 2026, an estimated $3.38M.
Raffles Associates first reported a position in Invesco DB US Dollar Index Bullish Fund in Q3 2024 and held it in 4 quarters.
Raffles Associates's Invesco DB US Dollar Index Bullish Fund position peaked at $4.3M in Q2 2025.
89 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q1 2026.

Based on Raffles Associates's 13F filing for Q1 2026, filed 15 May 2026.