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
2016 Q3	–	Sell	-500,000	Closed	-$12.4M	–	4197
2016 Q2	$12.4M	Buy	500,000 +400,000	+400%	+$9.8M	0.01%	712
2016 Q1	$2.45M	Buy	100,000 +25,000	+33%	+$632K	﹤0.01%	1337
2015 Q4	$1.92M	Sell	75,000 -75,000	-50%	-$1.91M	﹤0.01%	1419
2015 Q3	$3.77M	Buy	+150,000	New	+$3.78M	0.01%	1050
2014 Q4	–	Sell	-50,000	Closed	-$1.14M	–	4179
2014 Q3	$1.14M	Sell	50,000 -150,000	-75%	-$3.29M	﹤0.01%	1709
2014 Q2	$4.25M	Buy	200,000 +100,000	+100%	+$2.14M	﹤0.01%	1146
2014 Q1	$2.15M	Buy	+100,000	New	+$2.16M	﹤0.01%	1303

Other funds holding UUP

NYLIM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 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.