Tidal Investments LLC
Position in UUP — Invesco DB US Dollar Index Bullish Fund
CIK 1600064
MILWAUKEE, WI
Position in UUP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,366,184
-$17,398,566 QoQ
Shares Held
928,060
-41.1% QoQ
Ownership
5.91%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#3
of 76 holders
Holding Since
Mar 2022
7 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 Mar 31, 2026CallValue
$309,922,014
CallShares
11,156,300
PutValue
$0
PutShares
0
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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,366,184 | 928,060 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $43,764,750 | 1,575,405 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $309,922,014 | 11,156,300 | Call | Sole | 2026-05-15 | |
| 2023-03-31 | $1,317,915 | 47,271 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,267,412 | 45,574 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,526,072 | 50,616 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $1,618,101 | 57,872 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $928,626 | 35,309 | Shares | Sole | 2022-05-20 | |
| No filing history on record for this holder in this stock. | ||||||