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UUP — INVESCO DB US DOLLAR INDEX B

Reported value held$80.40M
Funds holding (latest)15
Sector—
Funds holding (Q2 2026)8
Institutional value$70.52M · 2.48M sh
New / Add / Cut / Exit1 / 3 / 3 / 0
Top-5 / Top-10 concentration96.2% / 100.0%
Institutional holdings change Accumulating +20.9% (+429.23K sh)
Institutional value change Up +23.6%

As of Q2 2026, 8 SEC-registered investment managers reported holding UUP (INVESCO DB US DOLLAR INDEX B) in their latest 13F filings, with a combined reported value of $70.52M across 2.48M shares. That is +20.9% by share count (+429.23K shares) versus the previous quarter, while reported value moved +23.6%. Ownership is concentrated: the five largest holders account for 96.2% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 8 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.05M $29.84M 0.00% Add
Citadel Advisors history 1.00M $28.49M 0.00% Add
JPMorgan Chase & Co history 127.46K $3.62M 0.00% New
Goldman Sachs Group history 115.69K $3.29M 0.00% Hold
UBS Group AG history 91.57K $2.60M 0.00% Add
Bank of America Corp history 46.10K $1.31M 0.00% Reduce
Wells Fargo & Co history 34.34K $975.68K 0.00% Reduce
BNY Mellon history 13.95K $396.36K 0.00% Reduce

Q1 2026 — 7 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 798.02K $22.17M 0.00% Add
Citadel Advisors history 745.30K $20.70M 0.00% Add
Bank of America Corp history 270.48K $7.51M 0.00% Add
Goldman Sachs Group history 115.69K $3.21M 0.00% Hold
UBS Group AG history 65.83K $1.83M 0.00% Add
Wells Fargo & Co history 43.25K $1.20M 0.00% Reduce
BNY Mellon history 14.45K $401.46K 0.00% Hold

Q4 2025 — 8 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 717.86K $19.40M 0.00% Add
Morgan Stanley history 607.70K $16.43M 0.00% Reduce
Bank of America Corp history 238.11K $6.44M 0.00% Add
Goldman Sachs Group history 115.69K $3.13M 0.00% Hold
Wells Fargo & Co history 64.18K $1.73M 0.00% Add
JPMorgan Chase & Co history 63.85K $1.73M 0.00% Reduce
UBS Group AG history 55.45K $1.50M 0.00% Reduce
BNY Mellon history 14.45K $390.61K 0.00% Hold

Q3 2025 — 8 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.23M $33.97M 0.00% Add
Citadel Advisors history 499.50K $13.74M 0.00% Add
Goldman Sachs Group history 115.69K $3.18M 0.00% Add
JPMorgan Chase & Co history 111.15K $3.06M 0.00% Add
UBS Group AG history 66.59K $1.83M 0.00% Add
Wells Fargo & Co history 37.45K $1.03M 0.00% Reduce
BNY Mellon history 14.45K $397.56K 0.00% Hold
Bank of America Corp history 13.05K $358.98K 0.00% Reduce

Q2 2025 — 8 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 995.54K $26.76M 0.00% Reduce
Citadel Advisors history 268.22K $7.21M 0.00% Reduce
JPMorgan Chase & Co history 64.08K $1.72M 0.00% Reduce
Wells Fargo & Co history 50.38K $1.35M 0.00% Reduce
Bank of America Corp history 28.34K $761.73K 0.00% Reduce
Goldman Sachs Group history 15.69K $421.86K 0.00% Reduce
BNY Mellon history 14.45K $388.45K 0.00% Hold
UBS Group AG history 10.91K $293.23K 0.00% Reduce

Q1 2025 — 8 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.98M $56.38M 0.00% Hold
Citadel Advisors history 575.33K $16.42M 0.00% Add
Bank of America Corp history 170.75K $4.87M 0.00% Reduce
UBS Group AG history 110.32K $3.15M 0.00% Add
JPMorgan Chase & Co history 73.53K $2.10M 0.00% Reduce
Wells Fargo & Co history 64.97K $1.85M 0.00% Reduce
Goldman Sachs Group history 15.78K $450.42K 0.00% Reduce
BNY Mellon history 14.45K $412.45K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 15 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 1.05M 798.02K 607.70K 1.23M 995.54K 1.98M 1.97M 4.44M 2.19M 1.81M 4.41M 3.29M 4.46M 2.54M 2.73M 3.75M 2.60M 2.11M 1.76M 1.62M
Citadel Advisors 1.00M 745.30K 717.86K 499.50K 268.22K 575.33K 292.32K 219.86K 156.37K 505.69K 914.10K 1.07M 712.60K 1.59M 2.39M 2.60M 940.26K 673.96K 1.33M 1.62M
JPMorgan Chase & Co 127.46K — 63.85K 111.15K 64.08K 73.53K 906.03K 3.98K 67.11K 139.30K 70.92K 326.99K 67.05K 20.38K 14.17K 40.44K 32.04K 61.24K 195.30K 186.89K
Goldman Sachs Group 115.69K 115.69K 115.69K 115.69K 15.69K 15.78K 369.93K 454.62K 439.75K 689.68K 689.67K 211.40K 961.40K — — 16.41K — — 766.22K 1.04M
UBS Group AG 91.57K 65.83K 55.45K 66.59K 10.91K 110.32K 15.33K 19.69K 159.39K 74.54K 57.72K 77.82K 142.82K 480.61K 563.03K 355.87K 274.53K 341.01K 106.60K 182.34K
Bank of America Corp 46.10K 270.48K 238.11K 13.05K 28.34K 170.75K 200.80K 194.56K 306.24K 52.85K 274.42K 1.28M 1.56M 2.01M 1.76M 3.05M 1.63M 1.61M 353.75K 429.65K
Wells Fargo & Co 34.34K 43.25K 64.18K 37.45K 50.38K 64.97K 71.95K 67.98K 104.75K 146.24K 176.44K 321.01K 722.57K 1.82M 3.64M 3.87M 3.12M 403.15K 447.13K 414.30K
BNY Mellon 13.95K 14.45K 14.45K 14.45K 14.45K 14.45K 15.50K 22.01K 20.26K 20.26K 22.06K 24.68K 26.46K 40.88K 80.65K 84.30K 57.72K — — —
Fidelity Management & Research (FMR) — — — — — — — — — 1 — — 7 3 — — — — — —
Deutsche Bank AG — — — — — — — — — — — — — 5.93K 5.93K 5.93K — — — —
Amundi US — — — — — — — — — — — — — — — 20.30K — — — —
Citigroup Inc — — — — — — — — — — — — 75.00K 75.00K 1.00M 2.13M 3.03M 4.04M 2.00M —
Lazard Asset Management — — — — — — — — — — — — — 61.98K 68.06K 182.06K 94.99K 94.66K — —
PNC Financial Services — — — — — — — — — — 1 202 202 680 1.21K 500 — — — —
Wellington Management Group — — — — — — — — — — — — — — 250.96K 134.84K 134.84K 134.84K 134.84K 134.84K

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