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 | – | 5445 |
|
|
2022
Q4 | $106K | Buy |
+3,800
| New | +$111K | ﹤0.01% | 3951 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$3K | – | 5695 |
|
|
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 | – | 4634 |
|
|
2020
Q1 | $2.02M | Buy |
+75,300
| New | +$2M | 0.02% | 823 |
|
|
2019
Q2 | – | Sell |
-2,800
| Closed | -$73K | – | 4524 |
|
|
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 | -$129K | – | 4828 |
|
|
2017
Q4 | $129K | Buy |
5,400
+2,900
| +116% | +$70.7K | ﹤0.01% | 3718 |
|
|
2017
Q3 | $60K | Sell |
2,500
-11,600
| -82% | -$281K | ﹤0.01% | 3767 |
|
|
2017
Q2 | $349K | Buy |
+14,100
| New | +$358K | ﹤0.01% | 2686 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$3K | – | 5188 |
|
|
2016
Q4 | $3K | Buy |
+100
| New | +$2.58K | ﹤0.01% | 4531 |
|
|
2016
Q3 | – | Sell |
-900
| Closed | -$21K | – | 5444 |
|
|
2016
Q2 | $21K | Buy |
+900
| New | +$22K | ﹤0.01% | 4525 |
|
|
2016
Q1 | – | Sell |
-9,400
| Closed | -$243K | – | 5866 |
|
|
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 | ﹤0.01% | 1972 |
|
|
2014
Q4 | $60K | Buy |
+2,500
| New | +$58.1K | ﹤0.01% | 3143 |
|
|
2014
Q2 | – | Sell |
-7,800
| Closed | -$167K | – | 4052 |
|
|
2014
Q1 | $167K | Sell |
7,800
-17,900
| -70% | -$386K | ﹤0.01% | 2044 |
|
|
2013
Q4 | $553K | Sell |
25,700
-8,800
| -26% | -$190K | 0.01% | 1498 |
|
|
2013
Q3 | $746K | Buy |
34,500
+26,000
| +306% | +$575K | 0.01% | 1011 |
|
|
2013
Q2 | $192K | Buy |
+8,500
| New | +$191K | ﹤0.01% | 1727 |
|
Other funds holding UUP
FGA
IA
TF
PCM
Walleye Trading's UUP Position: Q3 2023 in Review
Walleye Trading sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q3 2023, closing a stake of 14,051 shares — an estimated $399K sold.
Walleye Trading first reported a position in UUP in Q3 2013 and held it in 18 quarters. The position peaked at $1.45M in Q1 2020. 93 funds tracked by Wall St. Rank hold UUP as of Q3 2023.
- Walleye Trading reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q3 2023 after selling out during the quarter.
- Walleye Trading sold 14,051 Invesco DB US Dollar Index Bullish Fund shares in Q3 2023, an estimated $399K.
- Walleye Trading first reported a position in Invesco DB US Dollar Index Bullish Fund in Q3 2013 and held it in 18 quarters.
- Walleye Trading's Invesco DB US Dollar Index Bullish Fund position peaked at $1.45M in Q1 2020.
- 93 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q3 2023.
Based on Walleye Trading's 13F filing for Q3 2023, filed 14 Nov 2023.