Position Sheet

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UUP Invesco DB US Dollar Index Bullish

Fund · US dollar

HECA, HGRO have owned Invesco DB US Dollar Index Bullish since at least Nov 21, 2025, when our daily record begins, across 6 separate holding periods. Today it is 4.5% of HECA, against a peak of 18.1%. That's 1.7× the size of a typical HECA position (median 2.6%). The latest big move was on Oct 15, 2026: HECA bought into it (0.0% to 5.0%).

Our daily record for Hedgeye Asset Management's funds starts Nov 21, 2025. We can't see what they held before then, so "first held" means the first day in our record, not necessarily the day they first bought it.

Held now inHECA at 4.50%
First held in our dataNov 21, 2025 or earlier
Since bought0.0%HECA bought Oct 15, 2026 · S&P 500 -2.1%
Big moves7

Position size by fund vs price

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading at zero means the fund didn't own it.

Big moves in UUP

DateFundTickerNameActionPosition sizeSinceStatus
Oct 15, 2026HECAUUPInvesco DB US Dollar Index BullishBought0.0% → 5.0%0.0%
+2.1 vs S&P
Held · 4.5%
Jul 15, 2026HECAUUPInvesco DB US Dollar Index BullishSold10.8% → 1.5%—Held · 4.5%
May 18, 2026HECAUUPInvesco DB US Dollar Index BullishBought0.0% → 8.7%+2.0%
-0.5 vs S&P
Held · 4.5%
Apr 13, 2026HGROUUPInvesco DB US Dollar Index BullishSold2.0% → 0.0%—Exited
Apr 1, 2026HECAUUPInvesco DB US Dollar Index BullishSold17.9% → 8.9%—Held · 4.5%
Mar 11, 2026HGROUUPInvesco DB US Dollar Index BullishBought0.0% → 4.0%-0.1%
-0.3 vs S&P
Reversed Apr 13, 2026
Feb 25, 2026HECAUUPInvesco DB US Dollar Index BullishBought0.0% → 12.3%+1.7%
+3.9 vs S&P
Held · 4.5%