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

Boothbay Fund 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
2022
Q1 		– Sell
-14,330
Closed -$367K – 2552
2021
Q4 		$367K Buy
+14,330
New +$366K 0.01% 1166
2021
Q3 		– Sell
-33,000
Closed -$819K – 2197
2021
Q2 		$819K Buy
+33,000
New +$808K 0.03% 789

Other funds holding UUP

PFM
Potomac Fund Management Miami, Florida $3.97B AUM 18.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Boothbay Fund Management's UUP Position: Q1 2022 in Review

Boothbay Fund Management sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q1 2022, closing a stake of 14,330 shares — an estimated $367K sold.

Boothbay Fund Management first reported a position in UUP in Q2 2021 and held it in 2 quarters. The position peaked at $819K in Q2 2021. 111 funds tracked by Wall St. Rank hold UUP as of Q1 2022.

  • Boothbay Fund Management reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q1 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 14,330 Invesco DB US Dollar Index Bullish Fund shares in Q1 2022, an estimated $367K.
  • Boothbay Fund Management first reported a position in Invesco DB US Dollar Index Bullish Fund in Q2 2021 and held it in 2 quarters.
  • Boothbay Fund Management's Invesco DB US Dollar Index Bullish Fund position peaked at $819K in Q2 2021.
  • 111 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q1 2022.

Based on Boothbay Fund Management's 13F filing for Q1 2022, filed 16 May 2022.