Position in UUP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$862,698
-$7,880,334 QoQ
Shares Held
30,366
-90.4% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#32
of 76 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UUP Over Time
Shares Held
Position Value (USD)
Derivatives in UUP
reported options exposure · as of Sep 30, 2021CallValue
$2,320,927
CallShares
91,700
PutValue
$984,559
PutShares
38,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in UUP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $862,698 | 30,366 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $8,743,032 | 314,724 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $617,013 | 22,827 | Shares | Sole | 2026-01-29 | |
| 2025-06-30 | $1,501,086 | 55,844 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $3,490,128 | 122,289 | Shares | Sole | 2025-04-14 | |
| 2024-09-30 | $2,967,128 | 105,292 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $2,189,119 | 75,150 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,014,539 | 35,761 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $2,561,251 | 94,546 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,945,910 | 199,997 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $7,872,214 | 277,386 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $5,619,660 | 201,566 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $11,814,995 | 424,847 | Shares | Sole | 2023-04-24 | |
| 2022-03-31 | $4,511,949 | 171,557 | Shares | Sole | 2022-04-19 | |
| 2021-09-30 | $2,320,927 | 91,700 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $984,559 | 38,900 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $1,442,265 | 56,984 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $8,294,908 | 334,068 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $8,555,017 | 340,566 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $12,918,708 | 532,950 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $8,545,941 | 337,118 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $11,473,072 | 435,907 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $9,460,928 | 352,625 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||