VF
Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.44M | Buy |
+132,452
| New | +$3.44M | 0.33% | 50 |
|
|
2019
Q1 | – | Sell |
-252,135
| Closed | -$6.42M | – | 1852 |
|
|
2018
Q4 | $6.42M | Buy |
+252,135
| New | +$6.42M | 0.35% | 23 |
|
|
2018
Q3 | – | Sell |
-26,622
| Closed | -$663K | – | 2223 |
|
|
2018
Q2 | $663K | Buy |
26,622
+12,051
| +83% | +$300K | 0.04% | 628 |
|
|
2018
Q1 | $344K | Sell |
14,571
-244,257
| -94% | -$5.77M | 0.02% | 954 |
|
|
2017
Q4 | $6.22M | Buy |
258,828
+151,983
| +142% | +$3.65M | 0.33% | 35 |
|
|
2017
Q3 | $2.58M | Sell |
106,845
-77,452
| -42% | -$1.87M | 0.13% | 118 |
|
|
2017
Q2 | $4.56M | Sell |
184,297
-90,484
| -33% | -$2.24M | 0.63% | 38 |
|
|
2017
Q1 | $7.13M | Buy |
+274,781
| New | +$7.13M | 0.74% | 20 |
|
|
2016
Q1 | – | Sell |
-121,720
| Closed | -$3.12M | – | 516 |
|
|
2015
Q4 | $3.12M | Sell |
121,720
-322,918
| -73% | -$8.28M | 0.44% | 48 |
|
|
2015
Q3 | $11.2M | Buy |
+444,638
| New | +$11.2M | 1.45% | 17 |
|
|
2015
Q1 | – | Sell |
-546,309
| Closed | -$13.1M | – | 391 |
|
|
2014
Q4 | $13.1M | Buy |
+546,309
| New | +$13.1M | 1.61% | 17 |
|
|
2014
Q3 | – | Sell |
-531,098
| Closed | -$11.3M | – | 371 |
|
|
2014
Q2 | $11.3M | Buy |
+531,098
| New | +$11.3M | 1.48% | 16 |
|
|
2014
Q1 | – | Sell |
-199,163
| Closed | -$4.29M | – | 433 |
|
|
2013
Q4 | $4.29M | Buy |
+199,163
| New | +$4.29M | 0.43% | 39 |
|