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Bramshill Investments’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Bramshill Investments’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
Q3 		– Sell
-525
Closed -$15.3K – 187
2024
Q2 		$15.3K Buy
+525
New +$15.1K ﹤0.01% 166
2023
Q3 		– Sell
-4,700
Closed -$133K – 160
2023
Q2 		$133K Sell
4,700
-3,216
-41% -$90.3K 0.01% 120
2023
Q1 		$221K Sell
7,916
-2,651
-25% -$74.1K 0.03% 114
2022
Q4 		$294K Buy
+10,567
New +$308K 0.03% 110

Other funds holding UUP

Morgan Stanley
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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bramshill Investments's UUP Position: Q3 2024 in Review

Bramshill Investments sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q3 2024, closing a stake of 525 shares — an estimated $15.3K sold.

Bramshill Investments first reported a position in UUP in Q4 2022 and held it in 4 quarters. The position peaked at $294K in Q4 2022. 72 funds tracked by Wall St. Rank hold UUP as of Q3 2024.

  • Bramshill Investments reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q3 2024 after selling out during the quarter.
  • Bramshill Investments sold 525 Invesco DB US Dollar Index Bullish Fund shares in Q3 2024, an estimated $15.3K.
  • Bramshill Investments first reported a position in Invesco DB US Dollar Index Bullish Fund in Q4 2022 and held it in 4 quarters.
  • Bramshill Investments's Invesco DB US Dollar Index Bullish Fund position peaked at $294K in Q4 2022.
  • 72 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q3 2024.

Based on Bramshill Investments's 13F filing for Q3 2024, filed 13 Nov 2024.