Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,051
| Closed | -$399K | – | 5926 |
|
|
2023
Q2 | $399K | Buy |
+14,051
| New | +$395K | 0.02% | 2918 |
|
|
2023
Q1 | – | Sell |
-5,343
| Closed | -$149K | – | 6043 |
|
|
2022
Q4 | $149K | Buy |
+5,343
| New | +$156K | ﹤0.01% | 3788 |
|
|
2022
Q2 | – | Sell |
-8,416
| Closed | -$221K | – | 6166 |
|
|
2022
Q1 | $221K | Sell |
8,416
-2,527
| -23% | -$65.6K | ﹤0.01% | 3706 |
|
|
2021
Q4 | $280K | Buy |
10,943
+9,678
| +765% | +$247K | ﹤0.01% | 3549 |
|
|
2021
Q3 | $32K | Sell |
1,265
-522
| -29% | -$13K | ﹤0.01% | 4759 |
|
|
2021
Q2 | $44K | Buy |
+1,787
| New | +$43.7K | ﹤0.01% | 4668 |
|
|
2020
Q2 | – | Sell |
-54,022
| Closed | -$1.44M | – | 5087 |
|
|
2020
Q1 | $1.45M | Buy |
+54,022
| New | +$1.44M | 0.09% | 1049 |
|
|
2017
Q4 | – | Sell |
-6,630
| Closed | -$162K | – | 4886 |
|
|
2017
Q3 | $160 | Buy |
+6,630
| New | +$161K | ﹤0.01% | 3387 |
|
|
2017
Q2 | – | Sell |
-7,430
| Closed | -$189K | – | 5247 |
|
|
2017
Q1 | $193 | Sell |
7,430
-11,500
| -61% | -$300K | 0.01% | 2976 |
|
|
2016
Q4 | $501K | Buy |
18,930
+7,900
| +72% | +$204K | 0.03% | 2078 |
|
|
2016
Q3 | $272K | Buy |
11,030
+6,400
| +138% | +$158K | 0.02% | 2593 |
|
|
2016
Q2 | $115K | Sell |
4,630
-10,992
| -70% | -$269K | 0.01% | 3401 |
|
|
2016
Q1 | $383K | Buy |
+15,622
| New | +$395K | 0.04% | 2199 |
|
|
2015
Q1 | – | Sell |
-9,065
| Closed | -$228K | – | 4751 |
|
|
2014
Q4 | $217K | Buy |
+9,065
| New | +$211K | 0.01% | 2239 |
|
|
2014
Q3 | – | Sell |
-33,022
| Closed | -$724K | – | 4682 |
|
|
2014
Q2 | $702 | Buy |
33,022
+17,696
| +115% | +$379K | 0.07% | 1022 |
|
|
2014
Q1 | $329 | Buy |
15,326
+9,175
| +149% | +$198K | 0.03% | 1576 |
|
|
2013
Q4 | $132K | Sell |
6,151
-14,988
| -71% | -$324K | 0.01% | 2381 |
|
|
2013
Q3 | $457K | Buy |
+21,139
| New | +$468K | 0.04% | 1271 |
|
Other funds holding UUP
FGA
IA
TF
PCM
