Ownership history in Western Standard LLC · 12 quarters on record
This page tracks every 13F SEC filing in which Western Standard 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 Q4 | UNCHANGED | 185,453 | — | 0% | 2.31% | $5.0M | $27.03 |
| 2025 Q3 | UNCHANGED | 185,453 | — | 0% | 1.51% | $5.1M | $26.60 |
| 2025 Q2 | UNCHANGED | 185,453 | — | 0% | 2.77% | $5.0M | $25.99 |
| 2025 Q1 | ADDED | 185,453 | +3,800 | +2.1% | 3.11% | $5.3M | $27.60 |
| 2024 Q4 | REDUCED | 181,653 | -160,097 | -46.8% | 3.56% | $5.3M | $28.45 |
| 2019 Q4 | REDUCED | 341,750 | -4,900 | -1.4% | 6.91% | $8.9M | $22.39 |
| 2019 Q3 | REDUCED | 346,650 | -134,400 | -27.9% | 7.44% | $9.4M | $22.90 |
| 2019 Q2 | ADDED | 481,050 | +3,100 | +0.6% | 9.23% | $12.5M | $21.95 |
| 2019 Q1 | ADDED | 477,950 | +17,800 | +3.9% | 11.03% | $12.4M | $22.00 |
| 2018 Q4 | ADDED | 460,150 | +20,050 | +4.6% | 9.29% | $11.7M | $21.51 |
As of 2025 Q4 — sorted by position size