Susquehanna International Group’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.65M | Buy |
247,302
+211,207
| +585% | +$5.68M | ﹤0.01% | 1044 |
|
|
2025
Q1 | $1.03M | Buy |
+36,095
| New | +$1.03M | ﹤0.01% | 3303 |
|
|
2024
Q4 | – | Sell |
-38,114
| Closed | -$1.07M | – | 6857 |
|
|
2024
Q3 | $1.07M | Sell |
38,114
-378,747
| -91% | -$10.7M | ﹤0.01% | 2590 |
|
|
2024
Q2 | $12.1M | Sell |
416,861
-273,287
| -40% | -$7.96M | ﹤0.01% | 585 |
|
|
2024
Q1 | $19.6M | Buy |
690,148
+423,116
| +158% | +$12M | ﹤0.01% | 371 |
|
|
2023
Q4 | $7.23M | Buy |
267,032
+183,434
| +219% | +$4.97M | ﹤0.01% | 898 |
|
|
2023
Q3 | $2.49M | Buy |
83,598
+22,836
| +38% | +$679K | ﹤0.01% | 1636 |
|
|
2023
Q2 | $1.72M | Sell |
60,762
-1,343,748
| -96% | -$38.1M | ﹤0.01% | 2067 |
|
|
2023
Q1 | $39.2M | Sell |
1,404,510
-62,716
| -4% | -$1.75M | 0.01% | 246 |
|
|
2022
Q4 | $40.8M | Buy |
+1,467,226
| New | +$40.8M | 0.01% | 180 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6927 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6715 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6558 |
|
|
2021
Q4 | – | Sell |
-42,822
| Closed | -$1.08M | – | 6476 |
|
|
2021
Q3 | $1.08M | Buy |
42,822
+15,210
| +55% | +$385K | ﹤0.01% | 2661 |
|
|
2021
Q2 | $686K | Sell |
27,612
-253,298
| -90% | -$6.29M | ﹤0.01% | 3499 |
|
|
2021
Q1 | $7.06M | Sell |
280,910
-251,274
| -47% | -$6.31M | ﹤0.01% | 1000 |
|
|
2020
Q4 | $12.9M | Sell |
532,184
-2,946,253
| -85% | -$71.4M | ﹤0.01% | 550 |
|
|
2020
Q3 | $88.2M | Buy |
3,478,437
+844,562
| +32% | +$21.4M | 0.02% | 100 |
|
|
2020
Q2 | $69.3M | Sell |
2,633,875
-6,058,927
| -70% | -$159M | 0.02% | 113 |
|
|
2020
Q1 | $233M | Buy |
+8,692,802
| New | +$233M | 0.07% | 26 |
|
|
2019
Q4 | – | Sell |
-299,247
| Closed | -$8.11M | – | 4856 |
|
|
2019
Q3 | $8.11M | Buy |
299,247
+241,640
| +419% | +$6.55M | ﹤0.01% | 483 |
|
|
2019
Q2 | $1.5M | Buy |
57,607
+11,098
| +24% | +$288K | ﹤0.01% | 1570 |
|
|
2019
Q1 | $1.21M | Buy |
46,509
+23,312
| +100% | +$607K | ﹤0.01% | 1160 |
|
|
2018
Q4 | $590K | Sell |
23,197
-161,457
| -87% | -$4.11M | ﹤0.01% | 1973 |
|
|
2018
Q3 | $4.66M | Buy |
+184,654
| New | +$4.66M | ﹤0.01% | 592 |
|
|
2018
Q2 | – | Sell |
-23,894
| Closed | -$564K | – | 4748 |
|
|
2018
Q1 | $564K | Buy |
23,894
+7,061
| +42% | +$167K | ﹤0.01% | 1994 |
|
|
2017
Q4 | $404K | Buy |
+16,833
| New | +$404K | ﹤0.01% | 2570 |
|
|
2017
Q3 | – | Sell |
-18,707
| Closed | -$463K | – | 4256 |
|
|
2017
Q2 | $463K | Sell |
18,707
-978,056
| -98% | -$24.2M | ﹤0.01% | 2450 |
|
|
2017
Q1 | $25.9M | Buy |
996,763
+959,919
| +2,605% | +$24.9M | 0.01% | 129 |
|
|
2016
Q4 | $975K | Buy |
36,844
+22,852
| +163% | +$605K | ﹤0.01% | 2283 |
|
|
2016
Q3 | $345K | Buy |
+13,992
| New | +$345K | ﹤0.01% | 2220 |
|
|
2016
Q2 | – | Sell |
-192,574
| Closed | -$4.73M | – | 4097 |
|
|
2016
Q1 | $4.73M | Sell |
192,574
-123,166
| -39% | -$3.02M | ﹤0.01% | 649 |
|
|
2015
Q4 | $8.1M | Buy |
315,740
+83,162
| +36% | +$2.13M | ﹤0.01% | 522 |
|
|
2015
Q3 | $5.84M | Sell |
232,578
-495,339
| -68% | -$12.4M | ﹤0.01% | 745 |
|
|
2015
Q2 | $18.2M | Buy |
727,917
+511,317
| +236% | +$12.8M | 0.01% | 356 |
|
|
2015
Q1 | $5.61M | Buy |
216,600
+109,209
| +102% | +$2.83M | ﹤0.01% | 772 |
|
|
2014
Q4 | $2.57M | Buy |
+107,391
| New | +$2.57M | ﹤0.01% | 1614 |
|
|
2014
Q3 | – | Sell |
-25,600
| Closed | -$544K | – | 4283 |
|
|
2014
Q2 | $544K | Buy |
+25,600
| New | +$544K | ﹤0.01% | 3049 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4056 |
|
|
2013
Q4 | – | Sell |
-70,700
| Closed | -$1.53M | – | 4196 |
|
|
2013
Q3 | $1.53M | Buy |
70,700
+56,295
| +391% | +$1.22M | ﹤0.01% | 1712 |
|
|
2013
Q2 | $325K | Buy |
+14,405
| New | +$325K | ﹤0.01% | 2804 |
|