IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
UUP holding history
Invesco DB US Dollar Index Bullish Fund in every 13F filed by IMC-Chicago, LLC, 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)
- 30,366
- Value
- $862.7K
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 30,366 | $862.7K | <0.1% | −284,358−90.4% | Reduced | Holders |
| Q1 2026 | 314,724 | $8.74M | 0.1% | +291,897+1,278.7% | Added | Holders |
| Q4 2025 | 22,827 | $617.0K | <0.1% | +22,827 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −55,844−100.0% | Sold out | Holders |
| Q2 2025 | 55,844 | $1.50M | <0.1% | −66,445−54.3% | Reduced | Holders |
| Q1 2025 | 122,289 | $3.49M | 0.1% | +122,289 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −105,292−100.0% | Sold out | Holders |
| Q3 2024 | 105,292 | $2.97M | 0.1% | +30,142+40.1% | Added | Holders |
| Q2 2024 | 75,150 | $2.19M | 0.1% | +39,389+110.1% | Added | Holders |
| Q1 2024 | 35,761 | $1.01M | <0.1% | −58,785−62.2% | Reduced | Holders |
| Q4 2023 | 94,546 | $2.56M | 0.1% | −105,451−52.7% | Reduced | Holders |
| Q3 2023 | 199,997 | $5.95M | 0.4% | −77,389−27.9% | Reduced | Holders |
| Q2 2023 | 277,386 | $7.87M | 0.3% | +75,820+37.6% | Added | Holders |
| Q1 2023 | 201,566 | $5.62M | 1.0% | −223,281−52.6% | Reduced | Holders |
| Q4 2022 | 424,847 | $11.8M | 2.6% | +424,847 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −171,557−100.0% | Sold out | Holders |
| Q1 2022 | 171,557 | $4.51M | 0.2% | +171,557 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −56,984−100.0% | Sold out | Holders |
| Q3 2021 | 56,984 | $1.44M | 0.1% | −277,084−82.9% | Reduced | Holders |
| Q2 2021 | 334,068 | $8.29M | 0.7% | −6,498−1.9% | Reduced | Holders |
| Q1 2021 | 340,566 | $8.55M | 0.8% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.