Bank of Montreal
UUP icon

Bank of Montreal’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Bank of Montreal’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
Q4 		– Sell
-42,200
Closed -$1.18M – 3958
2024
Q3 		$1.18M Buy
+42,200
New +$1.2M ﹤0.01% 1946
2024
Q2 		– Sell
-74,835
Closed -$2.12M – 4267
2024
Q1 		$2.12M Buy
+74,835
New +$2.09M ﹤0.01% 1607
2023
Q4 		– Sell
-9,573
Closed -$282K – 4308
2023
Q3 		$282K Sell
9,573
-8,686
-48% -$249K ﹤0.01% 2852
2023
Q2 		$523K Sell
18,259
-584,040
-97% -$16.4M ﹤0.01% 2566
2023
Q1 		$16.9M Buy
602,299
+117,090
+24% +$3.27M 0.01% 737
2022
Q4 		$13.5M Buy
485,209
+210,961
+77% +$6.15M 0.01% 848
2022
Q3 		$8.39K Buy
274,248
+4,877
+2% +$141K ﹤0.01% 1077
2022
Q2 		$7.51K Buy
269,371
+233,442
+650% +$6.4M ﹤0.01% 1192
2022
Q1 		$945K Buy
35,929
+218
+0.6% +$5.66K ﹤0.01% 2386
2021
Q4 		$920K Sell
35,711
-30,467
-46% -$777K ﹤0.01% 1997
2021
Q3 		$1.68M Buy
66,178
+38,343
+138% +$956K ﹤0.01% 2175
2021
Q2 		$689K Sell
27,835
-1,258
-4% -$30.8K ﹤0.01% 2673
2021
Q1 		$721K Buy
29,093
+469
+2% +$11.5K ﹤0.01% 2423
2020
Q4 		$699K Sell
28,624
-116,604
-80% -$2.9M ﹤0.01% 2510
2020
Q3 		$3.68M Buy
145,228
+118,326
+440% +$3.01M ﹤0.01% 1388
2020
Q2 		$704K Sell
26,902
-26,515
-50% -$709K ﹤0.01% 2097
2020
Q1 		$1.45M Buy
53,417
+1,779
+3% +$47.3K ﹤0.01% 1563
2019
Q4 		$1.34M Sell
51,638
-863
-2% -$23.1K ﹤0.01% 2093
2019
Q3 		$1.42M Buy
52,501
+52,252
+20,985% +$1.39M ﹤0.01% 1904
2019
Q2 		$6K Hold
249
– – ﹤0.01% 4656
2019
Q1 		$6K Sell
249
-233
-48% -$5.98K ﹤0.01% 4003
2018
Q4 		$12K Buy
+482
New +$12.4K ﹤0.01% 3840
2017
Q2 		– Sell
-200
Closed -$5K – 4303
2017
Q1 		$5K Sell
200
-271,300
-100% -$7.07M ﹤0.01% 3704
2016
Q4 		$7.13M Sell
271,500
-3,200
-1% -$82.6K 0.01% 935
2016
Q3 		$6.78M Sell
274,700
-500
-0.2% -$12.4K 0.01% 976
2016
Q2 		$6.84M Buy
275,200
+1,200
+0.4% +$29.4K 0.01% 968
2016
Q1 		$6.72M Hold
274,000
– – 0.01% 918
2015
Q4 		$7.03M Buy
274,000
+268,200
+4,624% +$6.82M 0.01% 869
2015
Q3 		$146K Buy
+5,800
New +$146K ﹤0.01% 2412
2015
Q2 		– Sell
-60,000
Closed -$1.55M – 4118
2015
Q1 		$1.55M Sell
60,000
-20,500
-25% -$516K ﹤0.01% 1456
2014
Q4 		$1.93M Sell
80,500
-64,500
-44% -$1.5M ﹤0.01% 1419
2014
Q3 		$3.32M Buy
145,000
+144,900
+144,900% +$3.18M ﹤0.01% 1241
2014
Q2 		$2K Hold
100
– – ﹤0.01% 4514
2014
Q1 		$2K Buy
+100
New +$2.16K ﹤0.01% 3915
2013
Q4 		– Sell
-55
Closed -$1K – 3937
2013
Q3 		$1K Buy
+55
New +$1.22K ﹤0.01% 3734

Other funds holding UUP

NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
IF
Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Montreal's UUP Position: Q4 2024 in Review

Bank of Montreal sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q4 2024, closing a stake of 42,200 shares — an estimated $1.18M sold.

Bank of Montreal first reported a position in UUP in Q3 2013 and held it in 35 quarters. The position peaked at $16.9M in Q1 2023. 85 funds tracked by Wall St. Rank hold UUP as of Q4 2024.

  • Bank of Montreal reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q4 2024 after selling out during the quarter.
  • Bank of Montreal sold 42,200 Invesco DB US Dollar Index Bullish Fund shares in Q4 2024, an estimated $1.18M.
  • Bank of Montreal first reported a position in Invesco DB US Dollar Index Bullish Fund in Q3 2013 and held it in 35 quarters.
  • Bank of Montreal's Invesco DB US Dollar Index Bullish Fund position peaked at $16.9M in Q1 2023.
  • 85 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q4 2024.

Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.