Position in UUP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,601,445
+$772,772 QoQ
Shares Held
91,568
+39.1% QoQ
Ownership
0.583%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 76 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UUP Over Time
Shares Held
Position Value (USD)
Derivatives in UUP
reported options exposure · as of Dec 31, 2022CallValue
$2,569,644
CallShares
92,400
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
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,601,445 | 91,568 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,828,673 | 65,827 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,498,758 | 55,448 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,831,835 | 66,588 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $293,233 | 10,909 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,148,646 | 110,324 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $451,126 | 15,334 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $554,948 | 19,693 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,643,147 | 159,394 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,114,671 | 74,539 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,563,715 | 57,723 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,313,676 | 77,823 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $4,053,372 | 142,825 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $13,399,488 | 480,613 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,569,644 | 92,400 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $13,088,302 | 470,633 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $7,943,589 | 263,469 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $2,785,860 | 92,400 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $7,675,942 | 274,533 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,023,457 | 191,006 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $3,945,000 | 150,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $2,732,234 | 106,603 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,615,126 | 182,344 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,752,114 | 191,386 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,297,265 | 409,923 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,089,333 | 209,956 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $15,470,445 | 610,274 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,537,517 | 210,392 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $5,161,260 | 192,369 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||