TSS
Two Sigma Securities’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $821K | Buy |
+30,552
| New | +$821K | 0.1% | 254 |
|
|
2024
Q3 | – | Sell |
-10,664
| Closed | -$311K | – | 2277 |
|
|
2024
Q2 | $311K | Buy |
+10,664
| New | +$311K | ﹤0.01% | 736 |
|
|
2023
Q4 | – | Sell |
-31,799
| Closed | -$945K | – | 2113 |
|
|
2023
Q3 | $945K | Buy |
31,799
+17,738
| +126% | +$527K | 0.01% | 261 |
|
|
2023
Q2 | $399K | Sell |
14,061
-28,782
| -67% | -$817K | 0.01% | 421 |
|
|
2023
Q1 | $1.19M | Buy |
42,843
+23,754
| +124% | +$662K | 0.02% | 186 |
|
|
2022
Q4 | $531K | Buy |
+19,089
| New | +$531K | 0.02% | 307 |
|
|
2022
Q3 | – | Sell |
-15,204
| Closed | -$425K | – | 1943 |
|
|
2022
Q2 | $425K | Sell |
15,204
-10,574
| -41% | -$296K | 0.02% | 363 |
|
|
2022
Q1 | $678K | Buy |
25,778
+2,733
| +12% | +$71.9K | 0.02% | 272 |
|
|
2021
Q4 | $591K | Buy |
23,045
+7,638
| +50% | +$196K | 0.03% | 217 |
|
|
2021
Q3 | $390K | Sell |
15,407
-42,415
| -73% | -$1.07M | 0.01% | 317 |
|
|
2021
Q2 | $1.44M | Buy |
57,822
+44,393
| +331% | +$1.1M | 0.04% | 66 |
|
|
2021
Q1 | $337K | Sell |
13,429
-11,036
| -45% | -$277K | 0.02% | 232 |
|
|
2020
Q4 | $593K | Sell |
24,465
-6,178
| -20% | -$150K | 0.01% | 125 |
|
|
2020
Q3 | $777K | Sell |
30,643
-13
| -0% | -$330 | 0.02% | 89 |
|
|
2020
Q2 | $807K | Buy |
30,656
+17,937
| +141% | +$472K | 0.02% | 109 |
|
|
2020
Q1 | $341K | Sell |
12,719
-18,928
| -60% | -$507K | 0.01% | 275 |
|
|
2019
Q4 | $822K | Buy |
+31,647
| New | +$822K | 0.01% | 149 |
|
|
2019
Q2 | – | Sell |
-62,703
| Closed | -$1.63M | – | 1375 |
|
|
2019
Q1 | $1.63M | Buy |
62,703
+2,270
| +4% | +$59.1K | 0.01% | 48 |
|
|
2018
Q4 | $1.54M | Buy |
60,433
+10,214
| +20% | +$260K | 0.02% | 71 |
|
|
2018
Q3 | $1.27M | Buy |
50,219
+10,090
| +25% | +$255K | 0.01% | 144 |
|
|
2018
Q2 | $1M | Buy |
40,129
+14,098
| +54% | +$352K | 0.01% | 254 |
|
|
2018
Q1 | $615K | Sell |
26,031
-10,560
| -29% | -$249K | ﹤0.01% | 390 |
|
|
2017
Q4 | $879K | Buy |
36,591
+21,284
| +139% | +$511K | 0.02% | 135 |
|
|
2017
Q3 | $370K | Buy |
15,307
+4,713
| +44% | +$114K | 0.03% | 305 |
|
|
2017
Q2 | $262K | Buy |
+10,594
| New | +$262K | 0.05% | 409 |
|
|
2017
Q1 | – | Sell |
-56,606
| Closed | -$1.5M | – | 1125 |
|
|
2016
Q4 | $1.5M | Buy |
+56,606
| New | +$1.5M | 0.5% | 27 |
|
|
2016
Q2 | – | Sell |
-28,749
| Closed | -$706K | – | 523 |
|
|
2016
Q1 | $706K | Buy |
+28,749
| New | +$706K | 0.91% | 15 |
|