Security record · archived quarter
UUP
name pending profile ingest
29Tracked holders
-2Δ holders
4.39MShares held
$124.61MReported value
+3New positions
−5Exits
Momentum inputs (comparable managers):
holder breadth -6.5% ·
share flow -30.0% ·
net new positions -6.9%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 29 | -2 | 4.39M | $124.61M | +3 | −5 |
| Q1 2026 | 31 | +6 | 9.53M | $265.23M | +9 | −3 |
| Q4 2025 | 25 | +1 | 2.65M | $71.53M | +1 | — |
| Q3 2025 | 3 | -1 | 1.57M | $43.27M | — | −1 |
| Q2 2025 | 1 | 0 | 97.42K | $2.62M | — | — |
| Q1 2025 | 1 | 0 | 277.73K | $7.93M | — | — |
| Q4 2024 | 1 | 0 | 20.52K | $603,581 | — | — |
| Q3 2024 | 1 | 0 | 3.46K | $97,559 | — | — |
| Q2 2024 | 1 | — | 8.16K | $237,846 | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.05M | +31.6% | $29.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.05M | +31.6% | $29.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.05M | +31.6% | $29.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.05M | +31.6% | $29.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Tidal Investments LLC | 928.06K | -41.1% | $26.37M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 416.86K | +62.1% | $11.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Hrt Financial Lp | 359.66K | +4.8% | $10.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Susquehanna International Group, Llp | 307.63K | New | $8.74M | 0.0% | New | 1 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 307.63K | New | $8.74M | 0.0% | New | 1 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 220.07K | +13.9% | $6.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Cetera Investment Advisers | 161.17K | +11.9% | $4.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 127.46K | -95.6% | $3.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 115.69K | 0.0% | $3.29M | 0.0% | Held | 4 | SEC ↗ |
| 14 | UBS Group AG | 91.57K | +39.1% | $2.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | UBS Group AG | 91.57K | +39.1% | $2.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | UBS Group AG | 91.57K | +39.1% | $2.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Royal Bank Of Canada | 80.16K | +5.0% | $2.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Royal Bank Of Canada | 80.16K | +5.0% | $2.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Royal Bank Of Canada | 80.16K | +5.0% | $2.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Royal Bank Of Canada | 80.16K | +5.0% | $2.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Bnp Paribas Financial Markets | 75.28K | -73.1% | $2.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Envestnet Asset Management Inc | 63.66K | +18.5% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 62.99K | +7.4% | $1.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 62.99K | +7.4% | $1.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | LPL Financial LLC | 49.07K | -81.7% | $1.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 46.10K | -83.0% | $1.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 46.10K | -83.0% | $1.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 46.10K | -83.0% | $1.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 34.34K | -20.6% | $975,684 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 34.34K | -20.6% | $975,684 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | IMC-Chicago, LLC | 30.37K | -90.3% | $862,698 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Mml Investors Services, Llc | 28.56K | +88.0% | $811,262 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | HighTower Advisors, LLC | 27.70K | +161.0% | $786,966 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Raymond James Financial Inc | 27.53K | -85.6% | $782,098 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Raymond James Financial Inc | 27.53K | -85.6% | $782,098 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Focus Partners Wealth | 26.17K | -33.8% | $743,518 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Us Bancorp \De\ | 23.17K | -61.9% | $658,202 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 13.95K | -3.5% | $396,359 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 13.95K | -3.5% | $396,359 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Mariner, LLC | 9.38K | +23.8% | $266,473 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Cerity Partners LLC | 7.23K | New | $205,461 | 0.0% | New | 1 | SEC ↗ |
| 42 | Cerity Partners LLC | 7.23K | New | $205,461 | 0.0% | New | 1 | SEC ↗ |
| 43 | Rockefeller Capital Management L.P. | 1.10K | New | $31,223 | 0.0% | New | 1 | SEC ↗ |
| 44 | National Bank Of Canada /Fi/ | 758 | +163.2% | $21,527 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Barclays Plc | 2 | 0.0% | $56 | 0.0% | Held | 3 | SEC ↗ |
| 46 | Barclays Plc | 2 | 0.0% | $56 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Susquehanna International… | $8.74M | 0.0% |
| Susquehanna International… | $8.74M | 0.0% |
| Cerity Partners LLC | $205,461 | 0.0% |
| Cerity Partners LLC | $205,461 | 0.0% |
| Rockefeller Capital… | $31,223 | 0.0% |
Exited
| Jane Street Group, Llc | $35.92M | was 0.0% |
| Baird Financial Group, Inc. | $2.04M | was 0.0% |
| Simplex Trading, Llc | $474,399 | was 0.0% |
| Wealth Enhancement Advisory… | $359,450 | was 0.0% |
| Blair William & Co/Il | $202,656 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 89 holders, 10.64M shares, $284.56M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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