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

Ballew 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
2023 Q1	–	Sell	-20,000	Closed	-$550K	–	115
2022 Q4	$550K	Buy	+20,000	New	+$583K	0.42%	54
2021 Q2	–	Sell	-45,000	Closed	-$1.13M	–	129
2021 Q1	$1.13M	Buy	45,000 +5,000	+13%	+$123K	0.41%	60
2020 Q4	$977K	Sell	40,000 -35,907	-47%	-$893K	0.75%	30
2020 Q3	$1.92M	Buy	+75,907	New	+$1.93M	1.63%	15

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

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

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

NYLIM

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Ballew Advisors's UUP Position: Q1 2023 in Review

Ballew Advisors sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q1 2023, closing a stake of 20,000 shares — an estimated $550K sold.

Ballew Advisors first reported a position in UUP in Q3 2020 and held it in 4 quarters. The position peaked at $1.92M in Q3 2020. 139 funds tracked by Wall St. Rank hold UUP as of Q1 2023.

Ballew Advisors reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q1 2023 after selling out during the quarter.
Ballew Advisors sold 20,000 Invesco DB US Dollar Index Bullish Fund shares in Q1 2023, an estimated $550K.
Ballew Advisors first reported a position in Invesco DB US Dollar Index Bullish Fund in Q3 2020 and held it in 4 quarters.
Ballew Advisors's Invesco DB US Dollar Index Bullish Fund position peaked at $1.92M in Q3 2020.
139 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q1 2023.

Based on Ballew Advisors's 13F filing for Q1 2023, filed 6 Jul 2023.