EXCHANGE TRADED CONCEPTS, LLC
Position in UUP — Invesco DB US Dollar Index Bullish Fund
CIK 1457320
OKLAHOMA CITY, OK
Position in UUP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,276,699
-$176,712 QoQ
Shares Held
150,535
-6.1% QoQ
Ownership
0.959%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#11
of 76 holders
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UUP Over Time
Shares Held
Position Value (USD)
All Filings in UUP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,276,699 | 150,535 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $4,453,411 | 160,310 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $5,020,146 | 185,725 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $5,862,243 | 213,095 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $6,884,371 | 256,115 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $7,445,172 | 260,868 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $8,653,834 | 294,148 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $9,222,299 | 327,264 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $11,008,576 | 377,912 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $12,213,511 | 430,508 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $8,741,780 | 322,694 | Shares | Sole | 2024-01-05 | |
| 2022-06-30 | $289,980,793 | 10,371,273 | Shares | Sole | 2022-07-20 | |
| 2021-06-30 | $2,818,825 | 113,525 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,782,467 | 110,767 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $2,863,980 | 118,151 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $102,547,138 | 4,045,252 | Shares | Sole | 2020-10-30 | |
| No filing history on record for this holder in this stock. | ||||||