AXS Investments’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

AXS Investments’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	-19,740	Closed	-$535K	–	420
2023 Q4	$535K	Buy	+19,740	New	+$577K	0.13%	218
2023 Q2	–	Sell	-533	Closed	-$14.9K	–	474
2023 Q1	$14.9K	Sell	533 -21,179	-98%	-$592K	﹤0.01%	360
2022 Q4	$604K	Buy	+21,712	New	+$633K	0.22%	153

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

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

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 Paris, France $289B AUM 60.46% 1-Year Est. Return

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

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

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

AXS Investments's UUP Position: Q1 2024 in Review

AXS Investments sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q1 2024, closing a stake of 19,740 shares — an estimated $535K sold.

AXS Investments first reported a position in UUP in Q4 2022 and held it in 3 quarters. The position peaked at $604K in Q4 2022. 87 funds tracked by Wall St. Rank hold UUP as of Q1 2024.

AXS Investments reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q1 2024 after selling out during the quarter.
AXS Investments sold 19,740 Invesco DB US Dollar Index Bullish Fund shares in Q1 2024, an estimated $535K.
AXS Investments first reported a position in Invesco DB US Dollar Index Bullish Fund in Q4 2022 and held it in 3 quarters.
AXS Investments's Invesco DB US Dollar Index Bullish Fund position peaked at $604K in Q4 2022.
87 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q1 2024.

Based on AXS Investments's 13F filing for Q1 2024, filed 13 May 2024.