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 |
-3,100
| Closed | -$88K | – | 5925 |
|
|
2023
Q2 | $88K | Buy |
+3,100
| New | +$87K | ﹤0.01% | 3800 |
|
|
2023
Q1 | – | Sell |
-2,700
| Closed | -$75.1K | – | 6042 |
|
|
2022
Q4 | $75.1K | Buy |
+2,700
| New | +$78.7K | ﹤0.01% | 4082 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$3K | – | 6165 |
|
|
2022
Q1 | $3K | Sell |
100
-1,100
| -92% | -$28.5K | ﹤0.01% | 5180 |
|
|
2021
Q4 | $31K | Sell |
1,200
-8,100
| -87% | -$207K | ﹤0.01% | 4812 |
|
|
2021
Q3 | $235K | Sell |
9,300
-1,200
| -11% | -$29.9K | 0.01% | 3700 |
|
|
2021
Q2 | $261K | Buy |
+10,500
| New | +$257K | 0.01% | 3652 |
|
|
2020
Q3 | – | Sell |
-35,300
| Closed | -$929K | – | 5220 |
|
|
2020
Q2 | $929K | Buy |
+35,300
| New | +$944K | 0.06% | 1725 |
|
|
2019
Q3 | – | Sell |
-11,800
| Closed | -$306K | – | 4895 |
|
|
2019
Q2 | $306K | Sell |
11,800
-25,700
| -69% | -$672K | 0.02% | 2595 |
|
|
2019
Q1 | $976K | Buy |
37,500
+2,500
| +7% | +$64.1K | 0.07% | 1687 |
|
|
2018
Q4 | $891K | Buy |
35,000
+1,400
| +4% | +$36K | 0.03% | 1846 |
|
|
2018
Q3 | $849K | Buy |
33,600
+13,800
| +70% | +$347K | 0.03% | 2263 |
|
|
2018
Q2 | $494K | Buy |
+19,800
| New | +$483K | 0.01% | 2861 |
|
|
2018
Q1 | – | Sell |
-27,700
| Closed | -$664 | – | 5051 |
|
|
2017
Q4 | $664 | Buy |
27,700
+5,200
| +23% | +$127K | 0.02% | 2343 |
|
|
2017
Q3 | $543 | Sell |
22,500
-3,500
| -13% | -$84.8K | 0.01% | 2392 |
|
|
2017
Q2 | $643 | Buy |
26,000
+21,100
| +431% | +$536K | 0.02% | 2150 |
|
|
2017
Q1 | $128 | Sell |
4,900
-12,700
| -72% | -$331K | 0.01% | 3258 |
|
|
2016
Q4 | $466K | Buy |
17,600
+12,400
| +238% | +$320K | 0.03% | 2141 |
|
|
2016
Q3 | $128K | Sell |
5,200
-22,100
| -81% | -$547K | 0.01% | 3109 |
|
|
2016
Q2 | $678K | Buy |
27,300
+8,100
| +42% | +$198K | 0.05% | 1932 |
|
|
2016
Q1 | $470K | Sell |
19,200
-28,500
| -60% | -$720K | 0.05% | 2017 |
|
|
2015
Q4 | $1.23M | Buy |
47,700
+34,700
| +267% | +$882K | 0.07% | 1091 |
|
|
2015
Q3 | $327K | Sell |
13,000
-9,800
| -43% | -$247K | 0.02% | 1909 |
|
|
2015
Q2 | $573K | Sell |
22,800
-8,500
| -27% | -$214K | 0.04% | 1565 |
|
|
2015
Q1 | $811K | Buy |
31,300
+10,900
| +53% | +$275K | 0.06% | 1144 |
|
|
2014
Q4 | $489K | Buy |
20,400
+13,300
| +187% | +$309K | 0.02% | 1592 |
|
|
2014
Q3 | $163K | Buy |
+7,100
| New | +$156K | 0.01% | 2240 |
|
|
2014
Q1 | – | Sell |
-21,900
| Closed | -$471K | – | 4077 |
|
|
2013
Q4 | $471K | Sell |
21,900
-83,300
| -79% | -$1.8M | 0.03% | 1611 |
|
|
2013
Q3 | $2.27M | Buy |
105,200
+102,900
| +4,474% | +$2.28M | 0.21% | 498 |
|
|
2013
Q2 | $53K | Buy |
+2,300
| New | +$51.6K | 0.01% | 2239 |
|
Other funds holding UUP
FGA
IA
TF
PCM
