Ownership history in CABANA LLC · 10 quarters on record
This page tracks every 13F SEC filing in which CABANA LLC reported a position in INVESCO DB US DLR INDEX TR (UUP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 9,960 | -71 | -0.7% | 1.68% | $274K | $26.60 |
| 2025 Q2 | REDUCED | 10,031 | -1,425 | -12.4% | 1.55% | $270K | $25.99 |
| 2024 Q1 | ADDED | 11,456 | +44 | +0.4% | 1.38% | $325K | $26.25 |
| 2023 Q4 | REDUCED | 11,412 | -121,568 | -91.4% | 1.41% | $309K | $25.06 |
As of 2025 Q4 — sorted by position size