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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
Holdings of UUP by IMC-Chicago, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202630,366$862.7K<0.1%−284,358−90.4%ReducedHolders
Q1 2026314,724$8.74M0.1%+291,897+1,278.7%AddedHolders
Q4 202522,827$617.0K<0.1%+22,827NewHolders
Q3 20250$00.0%−55,844−100.0%Sold outHolders
Q2 202555,844$1.50M<0.1%−66,445−54.3%ReducedHolders
Q1 2025122,289$3.49M0.1%+122,289NewHolders
Q4 20240$00.0%−105,292−100.0%Sold outHolders
Q3 2024105,292$2.97M0.1%+30,142+40.1%AddedHolders
Q2 202475,150$2.19M0.1%+39,389+110.1%AddedHolders
Q1 202435,761$1.01M<0.1%−58,785−62.2%ReducedHolders
Q4 202394,546$2.56M0.1%−105,451−52.7%ReducedHolders
Q3 2023199,997$5.95M0.4%−77,389−27.9%ReducedHolders
Q2 2023277,386$7.87M0.3%+75,820+37.6%AddedHolders
Q1 2023201,566$5.62M1.0%−223,281−52.6%ReducedHolders
Q4 2022424,847$11.8M2.6%+424,847NewHolders
Q2 20220$00.0%−171,557−100.0%Sold outHolders
Q1 2022171,557$4.51M0.2%+171,557NewHolders
Q4 20210$00.0%−56,984−100.0%Sold outHolders
Q3 202156,984$1.44M0.1%−277,084−82.9%ReducedHolders
Q2 2021334,068$8.29M0.7%−6,498−1.9%ReducedHolders
Q1 2021340,566$8.55M0.8%––Holders

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