Advisors Preferred’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Advisors Preferred’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
2023 Q4	–	Sell	-1,600	Closed	-$47.9K	–	296
2023 Q3	$47.9K	Buy	+1,600	New	+$45.9K	0.02%	147
2023 Q2	–	Sell	-3,000	Closed	-$83.3K	–	256
2023 Q1	$83.3K	Buy	3,000 +1,250	+71%	+$34.9K	0.03%	102
2022 Q4	$49.2K	Buy	1,750 +50	+3%	+$1.46K	0.02%	121
2022 Q3	$51K	Buy	1,700 +800	+89%	+$23.2K	0.03%	108
2022 Q2	$25K	Sell	900 -950	-51%	-$26K	0.01%	132
2022 Q1	$49K	Buy	1,850 +950	+106%	+$24.6K	﹤0.01%	137
2021 Q4	$23K	Buy	+900	New	+$23K	﹤0.01%	161
2019 Q2	–	Sell	-12,665	Closed	-$330K	–	289
2019 Q1	$330K	Buy	+12,665	New	+$325K	0.1%	71
2015 Q4	–	Sell	-8,977	Closed	-$225K	–	266
2015 Q3	$225K	Buy	+8,977	New	+$226K	0.24%	38

Other funds holding UUP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

FGA

Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Advisors Preferred's UUP Position: Q4 2023 in Review

Advisors Preferred sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q4 2023, closing a stake of 1,600 shares — an estimated $47.9K sold.

Advisors Preferred first reported a position in UUP in Q3 2015 and held it in 9 quarters. The position peaked at $330K in Q1 2019. 96 funds tracked by Wall St. Rank hold UUP as of Q4 2023.

Advisors Preferred reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q4 2023 after selling out during the quarter.
Advisors Preferred sold 1,600 Invesco DB US Dollar Index Bullish Fund shares in Q4 2023, an estimated $47.9K.
Advisors Preferred first reported a position in Invesco DB US Dollar Index Bullish Fund in Q3 2015 and held it in 9 quarters.
Advisors Preferred's Invesco DB US Dollar Index Bullish Fund position peaked at $330K in Q1 2019.
96 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q4 2023.

Based on Advisors Preferred's 13F filing for Q4 2023, filed 24 Jan 2024.