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

Burns Matteson 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
2023
Q1 		– Sell
-9,376
Closed -$261K – 179
2022
Q4 		$261K Buy
9,376
+1,025
+12% +$29.9K 0.17% 123
2022
Q3 		$252K Buy
+8,351
New +$242K 0.19% 81

Other funds holding UUP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Burns Matteson Capital Management's UUP Position: Q1 2023 in Review

Burns Matteson Capital Management sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q1 2023, closing a stake of 9,376 shares — an estimated $261K sold.

Burns Matteson Capital Management first reported a position in UUP in Q3 2022 and held it in 2 quarters. The position peaked at $261K in Q4 2022. 139 funds tracked by Wall St. Rank hold UUP as of Q1 2023.

  • Burns Matteson Capital Management reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q1 2023 after selling out during the quarter.
  • Burns Matteson Capital Management sold 9,376 Invesco DB US Dollar Index Bullish Fund shares in Q1 2023, an estimated $261K.
  • Burns Matteson Capital Management first reported a position in Invesco DB US Dollar Index Bullish Fund in Q3 2022 and held it in 2 quarters.
  • Burns Matteson Capital Management's Invesco DB US Dollar Index Bullish Fund position peaked at $261K in Q4 2022.
  • 139 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q1 2023.

Based on Burns Matteson Capital Management's 13F filing for Q1 2023, filed 12 Dec 2023.