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Alphadyne Asset Management’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Alphadyne Asset 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
-100
Closed -$2.71K – 35
2023
Q4 		$2.71K Buy
+100
New +$2.92K ﹤0.01% 26

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

Alphadyne Asset Management's UUP Position: Q1 2024 in Review

Alphadyne Asset Management sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q1 2024, closing a stake of 11,197 shares — an estimated $303K sold.

Alphadyne Asset Management first reported a position in UUP in Q1 2023 and held it in 3 quarters. The position peaked at $8.28M in Q1 2023. 87 funds tracked by Wall St. Rank hold UUP as of Q1 2024.

  • Alphadyne Asset Management reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q1 2024 after selling out during the quarter.
  • Alphadyne Asset Management sold 11,197 Invesco DB US Dollar Index Bullish Fund shares in Q1 2024, an estimated $303K.
  • Alphadyne Asset Management first reported a position in Invesco DB US Dollar Index Bullish Fund in Q1 2023 and held it in 3 quarters.
  • Alphadyne Asset Management's Invesco DB US Dollar Index Bullish Fund position peaked at $8.28M in Q1 2023.
  • 87 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q1 2024.

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