Position in UUP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$29,844,362
+$7,675,256 QoQ
Shares Held
1,050,488
+31.6% QoQ
Ownership
6.69%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 76 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in UUP Over Time
Shares Held
Position Value (USD)
All Filings in UUP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,844,362 | 1,050,488 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $22,169,106 | 798,024 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,426,075 | 607,698 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $33,970,337 | 1,234,836 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $26,760,005 | 995,536 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $56,380,455 | 1,975,489 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $57,912,238 | 1,968,465 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $125,245,304 | 4,444,475 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $63,888,205 | 2,193,210 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $51,380,195 | 1,811,075 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $119,572,901 | 4,413,913 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $97,946,495 | 3,294,534 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $126,558,508 | 4,459,426 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $70,865,634 | 2,541,809 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $76,052,395 | 2,734,714 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $113,071,514 | 3,750,299 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $72,797,856 | 2,603,643 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $55,623,026 | 2,114,944 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $45,004,177 | 1,755,918 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $41,061,069 | 1,622,326 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $41,692,623 | 1,679,123 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $43,562,826 | 1,734,189 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $36,846,399 | 1,520,066 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $54,244,943 | 2,139,840 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $63,723,456 | 2,421,104 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $63,040,517 | 2,349,628 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||