BASSO CAPITAL MANAGEMENT, L.P.
Position in UUP — Invesco DB US Dollar Index Bullish Fund
CIK 1287978
STAMFORD, CT
Position in UUP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,634,933
New position
Shares Held
94,850
first reported quarter
Ownership
0.604%
of shares outstanding
% of Portfolio
3.76%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
All Filings in UUP
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,634,933 | 94,850 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||