UUP β€” INVESCO DB US DLR INDEX TR

Ownership history in BLAIR WILLIAM & CO/IL  Β·  20 quarters on record

AI Ownership Summary

BLAIR WILLIAM & CO/IL reported INVESCO DB US DLR INDEX TR (UUP) in 20 quarterly 13F filings from 2023 Q4 through 2025 Q3. The latest visible filing shows UUP at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this UUP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BLAIR WILLIAM & CO/IL's position in INVESCO DB US DLR INDEX TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

UUP was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BLAIR WILLIAM & CO/IL held UUP β€” position size vs. price
% of Fund (quarterly)    UUP price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 7,290 -7,000 -49.0% 0.00% $201K 2025-11-12 $27.22
2025 Q1 REDUCED 14,290 -50 -0.3% 0.00% $408K 2025-05-09 $26.75
2024 Q4 REDUCED 14,340 -2,494 -14.8% 0.00% $422K 2025-02-12 $28.47
2024 Q3 REDUCED 16,834 -1,500 -8.2% 0.00% $474K 2024-11-12 $27.59
2024 Q2 UNCHANGED 18,334 β€” 0% 0.00% $534K 2024-08-12 $26.43
2024 Q1 UNCHANGED 18,334 β€” 0% 0.00% $520K 2024-05-09 $26.55
2023 Q4 REDUCED 18,334 -892 -4.6% 0.00% $497K 2024-02-12 $25.92
13 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About BLAIR WILLIAM & CO/IL and UUP

These are the practical questions this page is built to answer before you even open the full history table.

How long has BLAIR WILLIAM & CO/IL reported owning UUP?

BLAIR WILLIAM & CO/IL reported UUP across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported UUP position in BLAIR WILLIAM & CO/IL's portfolio?

The largest reported portfolio weight for UUP was 0.00% in 2023 Q4.

What is the latest reported UUP position on this page?

The most recent filing on this page is 2025 Q3, when BLAIR WILLIAM & CO/IL reported 7,290 shares, equal to 0.00% of portfolio, with an estimated market value of $201K.

What does the chart on this UUP ownership page compare?

The chart compares BLAIR WILLIAM & CO/IL's quarterly UUP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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