Blair William & Co
- SEC CIK
- 0000902367
- Latest filing
- Aug 11, 2026
UUP holding history
Invesco DB US Dollar Index Bullish Fund in every 13F filed by Blair William & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
UUP overviewAll 13F holders of UUPFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 19
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −7,295−100.0% | Sold out | Holders |
| Q1 2026 | 7,295 | $202.7K | <0.1% | +7,295 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −7,290−100.0% | Sold out | Holders |
| Q3 2025 | 7,290 | $200.6K | <0.1% | +7,290 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −14,290−100.0% | Sold out | Holders |
| Q1 2025 | 14,290 | $407.8K | <0.1% | −50−0.3% | Reduced | Holders |
| Q4 2024 | 14,340 | $421.9K | <0.1% | −2,494−14.8% | Reduced | Holders |
| Q3 2024 | 16,834 | $474.4K | <0.1% | −1,500−8.2% | Reduced | Holders |
| Q2 2024 | 18,334 | $534.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 18,334 | $520.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 18,334 | $496.7K | <0.1% | −892−4.6% | Reduced | Holders |
| Q3 2023 | 19,226 | $571.6K | <0.1% | −50−0.3% | Reduced | Holders |
| Q2 2023 | 19,276 | $547.1K | <0.1% | +2,500+14.9% | Added | Holders |
| Q1 2023 | 16,776 | $467.7K | <0.1% | +4,150+32.9% | Added | Holders |
| Q4 2022 | 12,626 | $351.1K | <0.1% | −2,249−15.1% | Reduced | Holders |
| Q3 2022 | 14,875 | $448.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 14,875 | $416.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 14,875 | $391.0K | <0.1% | −1,100−6.9% | Reduced | Holders |
| Q4 2021 | 15,975 | $409.0K | <0.1% | −500−3.0% | Reduced | Holders |
| Q3 2021 | 16,475 | $417.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 16,475 | $409.0K | <0.1% | −75−0.5% | Reduced | Holders |
| Q1 2021 | 16,550 | $416.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.