AWM
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AE Wealth Management’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

AE Wealth Management’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
2024
Q1 		– Sell
-81,683
Closed -$2.27M – 1954
2023
Q4 		$2.27M Sell
81,683
-189,730
-70% -$5.55M 0.01% 858
2023
Q3 		$8.07M Buy
271,413
+216,456
+394% +$6.21M 0.05% 435
2023
Q2 		$1.56M Buy
54,957
+3,708
+7% +$104K 0.01% 924
2023
Q1 		$1.43M Sell
51,249
-25,108
-33% -$702K 0.01% 916
2022
Q4 		$2.12M Sell
76,357
-70,709
-48% -$2.06M 0.02% 722
2022
Q3 		$4.43M Sell
147,066
-19,825
-12% -$574K 0.04% 454
2022
Q2 		$4.67M Buy
166,891
+60,804
+57% +$1.67M 0.04% 419
2022
Q1 		$2.79M Buy
106,087
+74,887
+240% +$1.94M 0.02% 612
2021
Q4 		$800K Sell
31,200
-707
-2% -$18K 0.01% 1037
2021
Q3 		$808K Buy
31,907
+2,333
+8% +$58.2K 0.01% 943
2021
Q2 		$734K Sell
29,574
-107
-0.4% -$2.62K 0.01% 961
2021
Q1 		$746K Buy
29,681
+5,339
+22% +$131K 0.01% 872
2020
Q4 		$590K Sell
24,342
-121,621
-83% -$3.02M 0.01% 899
2020
Q3 		$3.7M Buy
+145,963
New +$3.71M 0.05% 282
2020
Q2 		– Sell
-98,746
Closed -$2.65M – 1345
2020
Q1 		$2.65M Buy
+98,746
New +$2.63M 0.06% 254

Other funds holding UUP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $519M AUM 14.76% 1-Year Est. Return

AE Wealth Management's UUP Position: Q1 2024 in Review

AE Wealth Management sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q1 2024, closing a stake of 81,683 shares — an estimated $2.27M sold.

AE Wealth Management first reported a position in UUP in Q1 2020 and held it in 15 quarters. The position peaked at $8.07M in Q3 2023. 87 funds tracked by Wall St. Rank hold UUP as of Q1 2024.

  • AE Wealth Management reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 81,683 Invesco DB US Dollar Index Bullish Fund shares in Q1 2024, an estimated $2.27M.
  • AE Wealth Management first reported a position in Invesco DB US Dollar Index Bullish Fund in Q1 2020 and held it in 15 quarters.
  • AE Wealth Management's Invesco DB US Dollar Index Bullish Fund position peaked at $8.07M in Q3 2023.
  • 87 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.