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

Brookstone Capital 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
2026 Q1	–	Sell	-75,083	Closed	-$2.03M	–	1268
2025 Q4	$2.03M	Buy	+75,083	New	+$2.1M	0.02%	452
2023 Q4	–	Sell	-18,508	Closed	-$552K	–	921
2023 Q3	$552K	Buy	18,508 +10,678	+136%	+$306K	0.01%	548
2023 Q2	$221K	Sell	7,830 -32,985	-81%	-$926K	﹤0.01%	764
2023 Q1	$1.14M	Sell	40,815 -63,123	-61%	-$1.76M	0.02%	435
2022 Q4	$2.9M	Buy	103,938 +52,544	+102%	+$1.53M	0.06%	244
2022 Q3	$1.56M	Buy	51,394 +6,154	+14%	+$178K	0.04%	318
2022 Q2	$1.29M	Buy	45,240 +23,342	+107%	+$640K	0.03%	357
2022 Q1	$585K	Buy	+21,898	New	+$568K	0.01%	527
2020 Q2	–	Sell	-53,405	Closed	-$1.43M	–	409
2020 Q1	$1.43M	Buy	+53,405	New	+$1.42M	0.08%	139

Other funds holding UUP

JP Morgan Chase

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

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return