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
Q1 | – | Sell |
-3,800
| Closed | -$106K | – | 6044 |
|
|
2022
Q4 | $106K | Buy |
+3,800
| New | +$111K | ﹤0.01% | 3951 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$3K | – | 6167 |
|
|
2022
Q1 | $3K | Sell |
100
-300
| -75% | -$7.78K | ﹤0.01% | 5181 |
|
|
2021
Q4 | $10K | Hold |
400
| – | – | ﹤0.01% | 5114 |
|
|
2021
Q3 | $10K | Buy |
+400
| New | +$9.97K | ﹤0.01% | 4997 |
|
|
2020
Q2 | – | Sell |
-75,300
| Closed | -$2.02M | – | 5088 |
|
|
2020
Q1 | $2.02M | Buy |
+75,300
| New | +$2M | 0.13% | 823 |
|
|
2019
Q2 | – | Sell |
-2,800
| Closed | -$73K | – | 4987 |
|
|
2019
Q1 | $73K | Sell |
2,800
-9,700
| -78% | -$249K | 0.01% | 3596 |
|
|
2018
Q4 | $318K | Buy |
12,500
+4,900
| +64% | +$126K | 0.01% | 2921 |
|
|
2018
Q3 | $192K | Buy |
7,600
+4,400
| +138% | +$111K | 0.01% | 3788 |
|
|
2018
Q2 | $80K | Buy |
+3,200
| New | +$78K | ﹤0.01% | 4132 |
|
|
2018
Q1 | – | Sell |
-5,400
| Closed | -$129 | – | 5053 |
|
|
2017
Q4 | $129 | Buy |
5,400
+2,900
| +116% | +$70.7K | ﹤0.01% | 3718 |
|
|
2017
Q3 | $60 | Sell |
2,500
-11,600
| -82% | -$281K | ﹤0.01% | 3767 |
|
|
2017
Q2 | $349 | Buy |
+14,100
| New | +$358K | 0.01% | 2686 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$3K | – | 5449 |
|
|
2016
Q4 | $3K | Buy |
+100
| New | +$2.58K | ﹤0.01% | 4531 |
|
|
2016
Q3 | – | Sell |
-900
| Closed | -$21K | – | 5807 |
|
|
2016
Q2 | $21K | Buy |
+900
| New | +$22K | ﹤0.01% | 4525 |
|
|
2016
Q1 | – | Sell |
-9,400
| Closed | -$243K | – | 6172 |
|
|
2015
Q4 | $243K | Buy |
9,400
+2,800
| +42% | +$71.2K | 0.01% | 2522 |
|
|
2015
Q3 | $166K | Buy |
6,600
+5,400
| +450% | +$136K | 0.01% | 2514 |
|
|
2015
Q2 | $31K | Sell |
1,200
-9,100
| -88% | -$230K | ﹤0.01% | 3779 |
|
|
2015
Q1 | $267K | Buy |
10,300
+7,800
| +312% | +$196K | 0.02% | 1972 |
|
|
2014
Q4 | $60K | Buy |
+2,500
| New | +$58.1K | ﹤0.01% | 3143 |
|
|
2014
Q2 | – | Sell |
-7,800
| Closed | -$167 | – | 4331 |
|
|
2014
Q1 | $167 | Sell |
7,800
-17,900
| -70% | -$386K | 0.02% | 2044 |
|
|
2013
Q4 | $553K | Sell |
25,700
-8,800
| -26% | -$190K | 0.03% | 1498 |
|
|
2013
Q3 | $746K | Buy |
34,500
+26,000
| +306% | +$575K | 0.07% | 1011 |
|
|
2013
Q2 | $192K | Buy |
+8,500
| New | +$191K | 0.02% | 1727 |
|
Other funds holding UUP
FGA
IA
TF
PCM
