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

Arete Wealth Advisors’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
2022 Q4	–	Sell	-17,811	Closed	-$537K	–	713
2022 Q3	$537K	Buy	17,811 +8,855	+99%	+$257K	0.05%	281
2022 Q2	$250K	Buy	+8,956	New	+$246K	0.03%	375
2019 Q1	–	Sell	-18,707	Closed	-$476K	–	414
2018 Q4	$476K	Buy	+18,707	New	+$481K	0.12%	197
2015 Q2	–	Sell	-25,981	Closed	-$673K	–	162
2015 Q1	$673K	Buy	+25,981	New	+$654K	0.43%	57
2014 Q4	–	Sell	-69,616	Closed	-$1.59M	–	160
2014 Q3	$1.59M	Buy	+69,616	New	+$1.53M	1.2%	20

Other funds holding UUP

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Arete Wealth Advisors's UUP Position: Q4 2022 in Review

Arete Wealth Advisors sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q4 2022, closing a stake of 17,811 shares — an estimated $537K sold.

Arete Wealth Advisors first reported a position in UUP in Q3 2014 and held it in 5 quarters. The position peaked at $1.59M in Q3 2014. 179 funds tracked by Wall St. Rank hold UUP as of Q4 2022.

Arete Wealth Advisors reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q4 2022 after selling out during the quarter.
Arete Wealth Advisors sold 17,811 Invesco DB US Dollar Index Bullish Fund shares in Q4 2022, an estimated $537K.
Arete Wealth Advisors first reported a position in Invesco DB US Dollar Index Bullish Fund in Q3 2014 and held it in 5 quarters.
Arete Wealth Advisors's Invesco DB US Dollar Index Bullish Fund position peaked at $1.59M in Q3 2014.
179 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q4 2022.

Based on Arete Wealth Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.