Solstein Capital’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Solstein Capital’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	$6.42K	Hold	231	–	–	﹤0.01%	353
2025 Q4	$6.24K	Hold	231	–	–	﹤0.01%	363
2025 Q3	$6.36K	Buy	+231	New	+$6.32K	﹤0.01%	358
2022 Q4	–	Sell	-54,798	Closed	-$1.65M	–	313
2022 Q3	$1.65M	Buy	54,798 +32,363	+144%	+$938K	1.46%	17
2022 Q2	$627K	Sell	22,435 -8,669	-28%	-$238K	0.48%	54
2022 Q1	$818K	Sell	31,104 -9,580	-24%	-$249K	0.54%	51
2021 Q4	$1.04M	Buy	+40,684	New	+$1.04M	0.63%	46
2020 Q2	–	Sell	-27,130	Closed	-$728K	–	300
2020 Q1	$728K	Buy	+27,130	New	+$722K	2.8%	11
2019 Q1	–	Sell	-10,300	Closed	-$262K	–	49
2018 Q4	$262K	Sell	10,300 -10,700	-51%	-$275K	1.53%	20
2018 Q3	$530K	Hold	21,000	–	–	2.92%	13
2018 Q2	$524K	Buy	+21,000	New	+$512K	2.47%	15

Other funds holding UUP

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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 $40.1B AUM 58.22% 1-Year Est. Return

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