UUPNYSECommodity Contracts Brokers & DealersFiscal year ends December 31
Invesco DB US Dollar Index Bullish Fund
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$29.00+0.08 (+0.28%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
48.4%
8M of 16M shares
Institutional holders
76
14 new, 27 sold out
Net institutional buying
-6M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of UUP | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Potomac Fund Management Inc /Adv | 1,055,200 | 6.72% | $29.98M | +47,318 | 0.75% |
| Morgan Stanley | 1,050,488 | 6.69% | $29.84M | +252,464 | 0.00% |
| Toroso Investments, LLC | 928,060 | 5.91% | $26.37M | −647,345 | 0.05% |
| New York Life Investment Management LLC | 633,892 | 4.04% | $18.01M | +573,884 | 0.13% |
| Citadel Advisors LLC | 416,859 | 2.66% | $11.84M | +159,654 | 0.00% |
| Empowered Funds, LLC | 368,950 | 2.35% | $10.48M | −120,684 | 0.06% |
| Hrt Financial LP | 359,661 | 2.29% | $10.22K | +16,321 | 0.00% |
| Susquehanna International Group, Llp | 307,634 | 1.96% | $8.74M | New | 0.00% |
| Ameriprise Financial Inc | 220,075 | 1.40% | $6.25M | +26,932 | 0.00% |
| Cetera Investment Advisers | 161,168 | 1.03% | $4.58M | +17,145 | 0.00% |
| Exchange Traded Concepts, LLC | 150,535 | 0.96% | $4.28M | −9,775 | 0.02% |
| Pettinga Financial Advisors, LLC | 137,690 | 0.88% | $3.91M | +23,015 | 0.63% |
| Jefferies Financial Group Inc. | 128,368 | 0.82% | $3.65M | +21,348 | 0.02% |
| JPMorgan Chase & Co | 127,464 | 0.81% | $3.62M | −2,797,316 | 0.00% |
| Foundations Investment Advisors, LLC | 119,686 | 0.76% | $3.40M | New | 0.03% |
| Goldman Sachs Group Inc | 115,694 | 0.74% | $3.29M | – | 0.00% |
| Harbour Investments, Inc. | 103,204 | 0.66% | $2.93M | −14,642 | 0.04% |
| UBS Group AG | 91,568 | 0.58% | $2.60M | +25,741 | 0.00% |
| Royal Bank of Canada | 80,162 | 0.51% | $2.28M | +3,788 | 0.00% |
| Bnp Paribas Arbitrage, Snc | 75,277 | 0.48% | $2.14M | −204,933 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 76 | 8M | 48.4% | 14 / 19 | 31 / 27 | 2M | 8M |
| Q1 2026 | 89 | 14M | 86.4% | 33 / 21 | 18 / 20 | 10M | 1M |
| Q4 2025 | 77 | 4M | 28.6% | 24 / 24 | 14 / 12 | 2M | 1M |
| Q3 2025 | 65 | 4M | 22.7% | 9 / 18 | 19 / 21 | 1M | 1M |
| Q2 2025 | 79 | 4M | 26.7% | 20 / 9 | 31 / 17 | 1M | 5M |
| Q1 2025 | 76 | 8M | 49.3% | 18 / 22 | 18 / 21 | 1M | 4M |
| Q4 2024 | 85 | 10M | 64.6% | 32 / 17 | 24 / 19 | 4M | 3M |
| Q3 2024 | 72 | 10M | 61.4% | 9 / 14 | 35 / 29 | 3M | 4M |
| Q2 2024 | 92 | 10M | 66.5% | 24 / 30 | 20 / 17 | 3M | 5M |
| Q1 2024 | 85 | 12M | 74.9% | 15 / 17 | 40 / 23 | 3M | 7M |
| Q4 2023 | 96 | 16M | 100.0% | 30 / 17 | 40 / 26 | 8M | 5M |
| Q3 2023 | 93 | 13M | 84.7% | 20 / 22 | 42 / 24 | 3M | 5M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of UUP | Value | % of fund | As of |
|---|---|---|---|---|---|
| Potomac Managed Volatility Fund | 1,055,200 | 6.72% | $29.98M | 12.41% | Jun 30, 2026 |
| Relative Sentiment Tactical Allocation ETF | 368,950 | 2.35% | $10.48M | 8.22% | Jun 30, 2026 |
| ETC Cabana Target Beta ETF | 156,400 | 1.00% | $4.41M | 9.04% | Jul 31, 2026 |
| NYLIM VP Hedge Multi-Strategy Portfolio | 102,427 | 0.65% | $2.91M | 1.48% | Jun 30, 2026 |