Susquehanna International Group’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-269,556
| Closed | -$7.35M | – | 14283 |
|
|
2025
Q4 | $7.29M | Buy |
269,556
+114,683
| +74% | +$3.2M | 0.01% | 3476 |
|
|
2025
Q3 | $4.26M | Sell |
154,873
-92,429
| -37% | -$2.53M | 0.01% | 4351 |
|
|
2025
Q2 | $6.65M | Buy |
247,302
+211,207
| +585% | +$5.81M | 0.01% | 3478 |
|
|
2025
Q1 | $1.03M | Buy |
+36,095
| New | +$1.05M | ﹤0.01% | 7187 |
|
|
2024
Q4 | – | Sell |
-38,114
| Closed | -$1.13M | – | 13449 |
|
|
2024
Q3 | $1.07M | Sell |
38,114
-378,747
| -91% | -$10.8M | ﹤0.01% | 6625 |
|
|
2024
Q2 | $12.1M | Sell |
416,861
-273,287
| -40% | -$7.85M | 0.02% | 2252 |
|
|
2024
Q1 | $19.6M | Buy |
690,148
+423,116
| +158% | +$11.8M | 0.03% | 1797 |
|
|
2023
Q4 | $7.23M | Buy |
267,032
+183,434
| +219% | +$5.37M | 0.01% | 3112 |
|
|
2023
Q3 | $2.49M | Buy |
83,598
+22,836
| +38% | +$655K | ﹤0.01% | 4715 |
|
|
2023
Q2 | $1.72M | Sell |
60,762
-1,343,748
| -96% | -$37.7M | ﹤0.01% | 5460 |
|
|
2023
Q1 | $39.2M | Sell |
1,404,510
-62,716
| -4% | -$1.75M | 0.06% | 1108 |
|
|
2022
Q4 | $40.8M | Buy |
+1,467,226
| New | +$42.7M | 0.08% | 999 |
|
|
2021
Q4 | – | Sell |
-42,822
| Closed | -$1.09M | – | 14199 |
|
|
2021
Q3 | $1.08M | Buy |
42,822
+15,210
| +55% | +$379K | ﹤0.01% | 7341 |
|
|
2021
Q2 | $686K | Sell |
27,612
-253,298
| -90% | -$6.2M | ﹤0.01% | 8797 |
|
|
2021
Q1 | $7.06M | Sell |
280,910
-251,274
| -47% | -$6.17M | 0.01% | 3335 |
|
|
2020
Q4 | $12.9M | Sell |
532,184
-2,946,253
| -85% | -$73.3M | 0.02% | 2203 |
|
|
2020
Q3 | $88.2M | Buy |
3,478,437
+844,562
| +32% | +$21.5M | 0.17% | 621 |
|
|
2020
Q2 | $69.3M | Sell |
2,633,875
-6,058,927
| -70% | -$162M | 0.13% | 655 |
|
|
2020
Q1 | $233M | Buy |
+8,692,802
| New | +$231M | 0.55% | 200 |
|
|
2019
Q4 | – | Sell |
-299,247
| Closed | -$8M | – | 10873 |
|
|
2019
Q3 | $8.11M | Buy |
299,247
+241,640
| +419% | +$6.43M | 0.02% | 2192 |
|
|
2019
Q2 | $1.5M | Buy |
57,607
+11,098
| +24% | +$290K | ﹤0.01% | 4773 |
|
|
2019
Q1 | $1.21M | Buy |
46,509
+23,312
| +100% | +$598K | 0.01% | 4647 |
|
|
2018
Q4 | $590K | Sell |
23,197
-161,457
| -87% | -$4.15M | ﹤0.01% | 5715 |
|
|
2018
Q3 | $4.66M | Buy |
+184,654
| New | +$4.64M | 0.02% | 2780 |
|
|
2018
Q2 | – | Sell |
-23,894
| Closed | -$582K | – | 11040 |
|
|
2018
Q1 | $564K | Buy |
23,894
+7,061
| +42% | +$166K | ﹤0.01% | 6391 |
|
|
2017
Q4 | $404K | Buy |
+16,833
| New | +$410K | ﹤0.01% | 7036 |
|
|
2017
Q3 | – | Sell |
-18,707
| Closed | -$453K | – | 10179 |
|
|
2017
Q2 | $463K | Sell |
18,707
-978,056
| -98% | -$24.8M | ﹤0.01% | 6791 |
|
|
2017
Q1 | $25.9M | Buy |
996,763
+959,919
| +2,605% | +$25M | 0.12% | 903 |
|
|
2016
Q4 | $975K | Buy |
36,844
+22,852
| +163% | +$590K | ﹤0.01% | 5588 |
|
|
2016
Q3 | $345K | Buy |
+13,992
| New | +$346K | ﹤0.01% | 6706 |
|
|
2016
Q2 | – | Sell |
-192,574
| Closed | -$4.72M | – | 9664 |
|
|
2016
Q1 | $4.73M | Sell |
192,574
-123,166
| -39% | -$3.11M | 0.01% | 2371 |
|
|
2015
Q4 | $8.1M | Buy |
315,740
+83,162
| +36% | +$2.11M | 0.02% | 1974 |
|
|
2015
Q3 | $5.84M | Sell |
232,578
-495,339
| -68% | -$12.5M | 0.01% | 2461 |
|
|
2015
Q2 | $18.2M | Buy |
727,917
+511,317
| +236% | +$12.9M | 0.04% | 1392 |
|
|
2015
Q1 | $5.61M | Buy |
216,600
+109,209
| +102% | +$2.75M | 0.01% | 2580 |
|
|
2014
Q4 | $2.57M | Buy |
+107,391
| New | +$2.5M | 0.01% | 3989 |
|
|
2014
Q3 | – | Sell |
-25,600
| Closed | -$561K | – | 10082 |
|
|
2014
Q2 | $544K | Buy |
+25,600
| New | +$548K | ﹤0.01% | 7305 |
|
|
2013
Q4 | – | Sell |
-70,700
| Closed | -$1.53M | – | 9471 |
|
|
2013
Q3 | $1.53M | Buy |
70,700
+56,295
| +391% | +$1.25M | ﹤0.01% | 4562 |
|
|
2013
Q2 | $325K | Buy |
+14,405
| New | +$323K | ﹤0.01% | 6685 |
|
Other funds holding UUP
TI
PFM
EF
HF
