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Advisor Group’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Advisor Group’s Portfolio UUP Stock Details UUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$75K Sell
2,905
-450
-13% -$12K ﹤0.01% 3149
2019
Q3 		$91K Sell
3,355
-110
-3% -$2.92K ﹤0.01% 2950
2019
Q2 		$90K Sell
3,465
-28,439
-89% -$744K ﹤0.01% 2944
2019
Q1 		$830K Sell
31,904
-14,046
-31% -$360K 0.01% 1214
2018
Q4 		$1.17M Buy
45,950
+29,369
+177% +$755K 0.01% 868
2018
Q3 		$419K Buy
16,581
+7,852
+90% +$197K ﹤0.01% 1593
2018
Q2 		$217K Buy
8,729
+1,564
+22% +$38.1K ﹤0.01% 1916
2018
Q1 		$169K Sell
7,165
-111
-2% -$2.61K ﹤0.01% 2109
2017
Q4 		$175K Sell
7,276
-411
-5% -$10K ﹤0.01% 2118
2017
Q3 		$186K Sell
7,687
-956
-11% -$23.2K ﹤0.01% 1913
2017
Q2 		$214K Buy
8,643
+4,220
+95% +$107K ﹤0.01% 1736
2017
Q1 		$115K Buy
4,423
+755
+21% +$19.7K ﹤0.01% 2064
2016
Q4 		$97K Sell
3,668
-8,361
-70% -$216K ﹤0.01% 2090
2016
Q3 		$297K Sell
12,029
-5,908
-33% -$146K 0.01% 1280
2016
Q2 		$443K Buy
+17,937
New +$439K 0.01% 982

Other funds holding UUP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Advisor Group's UUP Position: Q4 2019 in Review

Advisor Group reduced its Invesco DB US Dollar Index Bullish Fund (UUP) stake by 13% in Q4 2019, selling an estimated $12K and leaving 2,905 shares worth $75K. The position accounts for ﹤0.01% of the portfolio, ranked #3149.

Advisor Group first reported a position in UUP in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.17M in Q4 2018. 54 funds tracked by Wall St. Rank hold UUP as of Q4 2019.

  • Advisor Group held 2,905 shares of Invesco DB US Dollar Index Bullish Fund worth $75K as of Q4 2019.
  • Advisor Group sold 450 Invesco DB US Dollar Index Bullish Fund shares in Q4 2019, an estimated $12K.
  • Invesco DB US Dollar Index Bullish Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3149 holding.
  • Advisor Group first reported a position in Invesco DB US Dollar Index Bullish Fund in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Invesco DB US Dollar Index Bullish Fund position peaked at $1.17M in Q4 2018.
  • 54 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.