Belpointe Asset Management’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Belpointe Asset Management’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 Q2	–	Sell	-16,085	Closed	-$456K	–	939
2024 Q1	$456K	Sell	16,085 -5,441	-25%	-$152K	0.03%	456
2023 Q4	$583K	Buy	21,526 +3,439	+19%	+$101K	0.05%	325
2023 Q3	$538K	Sell	18,087 -1,878	-9%	-$53.9K	0.06%	315
2023 Q2	$567K	Sell	19,965 -40,153	-67%	-$1.13M	0.06%	284
2023 Q1	$1.68M	Sell	60,118 -773	-1%	-$21.6K	0.09%	233
2022 Q4	$1.69M	Buy	60,891 +8,109	+15%	+$236K	0.1%	201
2022 Q3	$1.59M	Buy	52,782 +12,657	+32%	+$367K	0.11%	201
2022 Q2	$1.12M	Buy	+40,125	New	+$1.1M	0.08%	270
2019 Q1	–	Sell	-8,603	Closed	-$219K	–	567
2018 Q4	$219K	Buy	8,603 +2,530	+42%	+$65K	0.06%	327
2018 Q3	$153K	Buy	+6,073	New	+$153K	0.02%	523

Other funds holding UUP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NYLIM

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Belpointe Asset Management's UUP Position: Q2 2024 in Review

Belpointe Asset Management sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q2 2024, closing a stake of 16,085 shares — an estimated $456K sold.

Belpointe Asset Management first reported a position in UUP in Q3 2018 and held it in 10 quarters. The position peaked at $1.69M in Q4 2022. 92 funds tracked by Wall St. Rank hold UUP as of Q2 2024.

Belpointe Asset Management reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q2 2024 after selling out during the quarter.
Belpointe Asset Management sold 16,085 Invesco DB US Dollar Index Bullish Fund shares in Q2 2024, an estimated $456K.
Belpointe Asset Management first reported a position in Invesco DB US Dollar Index Bullish Fund in Q3 2018 and held it in 10 quarters.
Belpointe Asset Management's Invesco DB US Dollar Index Bullish Fund position peaked at $1.69M in Q4 2022.
92 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q2 2024.

Based on Belpointe Asset Management's 13F filing for Q2 2024, filed 2 Aug 2024.