BNP PARIBAS ARBITRAGE, SA
Position in UUP — Invesco DB US Dollar Index Bullish Fund
CIK 1166588
NEW YORK, NY
Position in UUP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,138,619
-$5,645,614 QoQ
Shares Held
75,277
-73.1% QoQ
Ownership
0.479%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 76 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in UUP Over Time
Shares Held
Position Value (USD)
All Filings in UUP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,138,619 | 75,277 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,784,233 | 280,210 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $171,208 | 6,334 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,538,237 | 92,266 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,421,286 | 127,280 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,437,853 | 225,573 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,833,044 | 198,268 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,885,970 | 102,412 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $18,481,732 | 634,457 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,598,195 | 408,819 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $17,012 | 628 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,752,195 | 92,573 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,109,537 | 144,804 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,880,701 | 67,457 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $5,759,102 | 191,015 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $12,027,553 | 430,170 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,424,716 | 206,263 | Shares | Defined | 2022-05-18 | |
| No filing history on record for this holder in this stock. | ||||||