BLAIR WILLIAM & CO/IL
Position in UUP — Invesco DB US Dollar Index Bullish Fund
CIK 902367
CHICAGO, IL
Position in UUP
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$202,655
+$2,108 QoQ
Shares Held
7,295
+0.1% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
21 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
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $202,655 | 7,295 | Shares | Sole | 2026-05-08 | |
| 2025-09-30 | $200,547 | 7,290 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $407,836 | 14,290 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $421,882 | 14,340 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $474,382 | 16,834 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $534,069 | 18,334 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $520,135 | 18,334 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $496,668 | 18,334 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $571,588 | 19,226 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $547,052 | 19,276 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $467,714 | 16,776 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $351,129 | 12,626 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $448,481 | 14,875 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $415,905 | 14,875 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $391,212 | 14,875 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $409,439 | 15,975 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $416,982 | 16,475 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $409,074 | 16,475 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $415,736 | 16,550 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $402,990 | 16,625 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $421,443 | 16,625 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||