Aurora Private Wealth’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Aurora Private Wealth’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	-11,887	Closed	-$322K	–	170
2023 Q4	$322K	Buy	+11,887	New	+$348K	0.3%	88
2023 Q1	–	Sell	-8,627	Closed	-$240K	–	154
2022 Q4	$240K	Sell	8,627 -1,692	-16%	-$49.3K	0.27%	115
2022 Q3	$311K	Buy	+10,319	New	+$299K	0.14%	110

Other funds holding UUP

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

NYLIM

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

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

ETC

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

CFG

Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return

Aurora Private Wealth's UUP Position: Q1 2024 in Review

Aurora Private Wealth sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q1 2024, closing a stake of 11,887 shares — an estimated $322K sold.

Aurora Private Wealth first reported a position in UUP in Q3 2022 and held it in 3 quarters. The position peaked at $322K in Q4 2023. 87 funds tracked by Wall St. Rank hold UUP as of Q1 2024.

Aurora Private Wealth reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q1 2024 after selling out during the quarter.
Aurora Private Wealth sold 11,887 Invesco DB US Dollar Index Bullish Fund shares in Q1 2024, an estimated $322K.
Aurora Private Wealth first reported a position in Invesco DB US Dollar Index Bullish Fund in Q3 2022 and held it in 3 quarters.
Aurora Private Wealth's Invesco DB US Dollar Index Bullish Fund position peaked at $322K in Q4 2023.
87 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q1 2024.

Based on Aurora Private Wealth's 13F filing for Q1 2024, filed 22 Apr 2024.