Invesco DB US Dollar Index Bullish Fund (UUP) shareholders
Close on Nov 12, 2026Market cap $461.89MP/E –Yield –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
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% | $10.22M | +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)
5 funds held UUP in Q2 2026, 59% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| 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 |
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Invesco DB US Dollar Index Bullish Fund's stock actually held short. Settlement fails (shares not delivered on time) peaked at 162,237 shares on Sep 8, 2026 over the last 90 days.
See a number that looks wrong?