Holdings in UUP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,989,958 |
258,600 |
-24.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$9,222,636 |
341,200 |
+189.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,191,107 |
118,058 |
-71.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,499,180 |
418,000 |
+412.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,242,065 |
81,500 |
-32.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,244,416 |
120,700 |
+23.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,618,757 |
97,424 |
+94.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,346,688 |
50,100 |
+12.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,267,176 |
44,400 |
-82.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$7,226,328 |
253,200 |
-8.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$7,926,442 |
277,731 |
+1253.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$603,580 |
20,516 |
-83.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,730,456 |
126,800 |
-12.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,265,900 |
145,000 |
+21.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,359,056 |
119,200 |
+22.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,739,096 |
97,200 |
+2707.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$97,559 |
3,462 |
-92.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,412,805 |
48,500 |
+494.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$237,846 |
8,165 |
-91.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,904,261 |
99,700 |
-43.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,015,816 |
176,800 |
-3.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,208,732 |
183,600 |
+26.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,121,735 |
145,285 |
+178.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,411,307 |
52,097 |
-87.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$11,269,440 |
416,000 |
-6.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$12,082,140 |
446,000 |
-35.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$20,665,323 |
695,100 |
+87.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$11,011,992 |
370,400 |
+138.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,410,252 |
155,400 |
-72.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$15,813,336 |
557,200 |
-5.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,390,652 |
587,900 |
-24.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$21,615,364 |
775,300 |
+244.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$6,267,284 |
224,795 |
-72.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,090,643 |
830,300 |
-25.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$31,111,047 |
1,118,700 |
+151.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$12,348,808 |
444,042 |
-59.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$32,905,710 |
1,091,400 |
+204.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$10,800,785 |
358,235 |
-68.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$34,744,860 |
1,152,400 |
+242.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,416,928 |
336,800 |
+421.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,805,069 |
64,559 |
-88.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$15,067,644 |
538,900 |
+358.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,091,854 |
117,561 |
-70.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$10,346,420 |
393,400 |
+141.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,286,900 |
163,000 |
-57.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,847,046 |
384,200 |
-41.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$16,779,961 |
654,700 |
+125.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$7,433,776 |
290,042 |
-56.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$16,636,100 |
670,000 |
+1047.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,450,419 |
58,414 |
—
|
Shares |
Defined |
2021-08-16 |
