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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
Holdings of UUP by Blair William & Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−7,295−100.0%Sold outHolders
Q1 20267,295$202.7K<0.1%+7,295NewHolders
Q4 20250$00.0%−7,290−100.0%Sold outHolders
Q3 20257,290$200.6K<0.1%+7,290NewHolders
Q2 20250$00.0%−14,290−100.0%Sold outHolders
Q1 202514,290$407.8K<0.1%−50−0.3%ReducedHolders
Q4 202414,340$421.9K<0.1%−2,494−14.8%ReducedHolders
Q3 202416,834$474.4K<0.1%−1,500−8.2%ReducedHolders
Q2 202418,334$534.1K<0.1%00.0%UnchangedHolders
Q1 202418,334$520.1K<0.1%00.0%UnchangedHolders
Q4 202318,334$496.7K<0.1%−892−4.6%ReducedHolders
Q3 202319,226$571.6K<0.1%−50−0.3%ReducedHolders
Q2 202319,276$547.1K<0.1%+2,500+14.9%AddedHolders
Q1 202316,776$467.7K<0.1%+4,150+32.9%AddedHolders
Q4 202212,626$351.1K<0.1%−2,249−15.1%ReducedHolders
Q3 202214,875$448.0K<0.1%00.0%UnchangedHolders
Q2 202214,875$416.0K<0.1%00.0%UnchangedHolders
Q1 202214,875$391.0K<0.1%−1,100−6.9%ReducedHolders
Q4 202115,975$409.0K<0.1%−500−3.0%ReducedHolders
Q3 202116,475$417.0K<0.1%00.0%UnchangedHolders
Q2 202116,475$409.0K<0.1%−75−0.5%ReducedHolders
Q1 202116,550$416.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.