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 |
| 2022 Q2 | REDUCED | 132,980 | -2,963,621 | -95.7% | 16.74% | $3.7M | $24.10 |
| 2020 Q1 | ADDED | 3,096,601 | +3,053,323 | +7055.1% | 8.83% | $83.5M | $23.13 |
| 2019 Q4 | ADDED | 43,278 | +8,192 | +23.3% | 0.13% | $1.1M | $22.39 |
| 2019 Q3 | REDUCED | 35,086 | -1,402,631 | -97.6% | 0.13% | $951K | $22.90 |
| 2019 Q2 | ADDED | 1,437,717 | +1,421,924 | +9003.5% | 5.85% | $38.1M | $21.95 |
| 2019 Q1 | INITIATED | 15,793 | — | — | 0.08% | $411K | — |
As of 2025 Q4 — sorted by position size