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Trek Financial’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Trek Financial’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
2025
Q1 		– Sell
-65,022
Closed -$1.91M – 454
2024
Q4 		$1.91M Buy
+65,022
New +$1.92M 0.14% 144
2024
Q3 		– Sell
-62,783
Closed -$1.83M – 458
2024
Q2 		$1.83M Buy
62,783
+54,382
+647% +$1.56M 0.15% 135
2024
Q1 		$238K Sell
8,401
-1,512
-15% -$42.2K 0.02% 347
2023
Q4 		$269K Sell
9,913
-439,405
-98% -$12.9M 0.02% 258
2023
Q3 		$13.4M Buy
449,318
+272,068
+153% +$7.81M 1.22% 20
2023
Q2 		$5.03M Sell
177,250
-355,761
-67% -$9.99M 0.44% 59
2023
Q1 		$14.9M Sell
533,011
-473,940
-47% -$13.2M 1.39% 15
2022
Q4 		$28M Buy
1,006,951
+260,482
+35% +$7.59M 2.8% 7
2022
Q3 		$22.5M Buy
746,469
+531,043
+247% +$15.4M 2.37% 11
2022
Q2 		$6.02M Sell
215,426
-26,299
-11% -$721K 0.61% 28
2022
Q1 		$6.36M Buy
241,725
+219,496
+987% +$5.69M 0.55% 24
2021
Q4 		$570K Buy
+22,229
New +$567K 0.05% 112
2020
Q4 		– Sell
-49,380
Closed -$1.25M – 234
2020
Q3 		$1.25M Buy
+49,380
New +$1.25M 0.19% 44
2020
Q2 		– Sell
-92,077
Closed -$2.47M – 171
2020
Q1 		$2.47M Buy
+92,077
New +$2.45M 0.61% 27

Other funds holding UUP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
IF
Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Trek Financial's UUP Position: Q1 2025 in Review

Trek Financial sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q1 2025, closing a stake of 65,022 shares — an estimated $1.91M sold.

Trek Financial first reported a position in UUP in Q1 2020 and held it in 14 quarters. The position peaked at $28M in Q4 2022. 76 funds tracked by Wall St. Rank hold UUP as of Q1 2025.

  • Trek Financial reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q1 2025 after selling out during the quarter.
  • Trek Financial sold 65,022 Invesco DB US Dollar Index Bullish Fund shares in Q1 2025, an estimated $1.91M.
  • Trek Financial first reported a position in Invesco DB US Dollar Index Bullish Fund in Q1 2020 and held it in 14 quarters.
  • Trek Financial's Invesco DB US Dollar Index Bullish Fund position peaked at $28M in Q4 2022.
  • 76 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q1 2025.

Based on Trek Financial's 13F filing for Q1 2025, filed 30 Apr 2025.