INVESCO DB US DLR INDEX TR

Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 118,058 Value ($000) $3,191 Avg Close Range
Q2 2025
Shares 97,424 Value ($000) $2,619 Avg Close Range
Q1 2025
Shares 277,731 Value ($000) $7,926 Avg Close Range
Q4 2024
Shares 20,516 Value ($000) $604 Avg Close Range
Q3 2024
Shares 3,462 Value ($000) $98 Avg Close Range
Q2 2024
Shares 8,165 Value ($000) $238 Avg Close Range
Q1 2024
Shares 145,285 Value ($000) $4,122 Avg Close Range
Q4 2023
Shares 52,097 Value ($000) $1,411 Avg Close Range
Q1 2023
Shares 224,795 Value ($000) $6,267 Avg Close Range
Q4 2022
Shares 444,042 Value ($000) $12,349 Avg Close Range
Q3 2022
Shares 358,235 Value ($000) $10,801 Avg Close Range
Q2 2022
Shares 64,559 Value ($000) $1,805 Avg Close Range
Q1 2022
Shares 117,561 Value ($000) $3,092 Avg Close Range
Q4 2021
Shares 290,042 Value ($000) $7,434 Avg Close Range
Q3 2021
Shares 225,566 Value ($000) $5,709 Avg Close Range
Q2 2021
Shares 58,414 Value ($000) $1,450 Avg Close Range
Q1 2021
Shares 540,807 Value ($000) $13,585 Avg Close Range
Q4 2020
Shares 1,354,636 Value ($000) $32,836 Avg Close Range
Q3 2020
Shares 175,612 Value ($000) $4,452 Avg Close Range
Q2 2020
Shares 889,778 Value ($000) $23,419 Avg Close Range
Q1 2020
Shares 734,023 Value ($000) $19,694 Avg Close Range
Q4 2019
Shares 173,346 Value ($000) $4,502 Avg Close Range
Q3 2019
Shares 183,644 Value ($000) $4,977 Avg Close Range
Q2 2019
Shares 131,329 Value ($000) $3,411 Avg Close Range
Q1 2019
Shares 235,060 Value ($000) $6,119 Avg Close Range
Q4 2018
Shares 57,536 Value ($000) $1,464 Avg Close Range
Q3 2018
Shares 54,925 Value ($000) $1,387 Avg Close Range
Q2 2018
Shares 12,706 Value ($000) $317 Avg Close Range