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
2023 Q2	–	Sell	-10,000	Closed	-$279K	–	2322
2023 Q1	$279K	Buy	+10,000	New	+$279K	0.01%	1553
2022 Q1	–	Sell	-105,000	Closed	-$2.69M	–	2551
2021 Q4	$2.69M	Buy	+105,000	New	+$2.68M	0.06%	379

Other funds holding UUP

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PFM

Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return

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

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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.