Camarda Financial Advisors’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Camarda Financial Advisors’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	-41,381	Closed	-$1.15M	–	85
2022 Q4	$1.15M	Sell	41,381 -656,627	-94%	-$19.1M	1.16%	28
2022 Q3	$21M	Buy	698,008 +343,487	+97%	+$9.95M	24.72%	1
2022 Q2	$9.91M	Buy	354,521 +173,305	+96%	+$4.75M	9.82%	1
2022 Q1	$4.77M	Buy	+181,216	New	+$4.7M	2.27%	14
2019 Q2	–	Sell	-353	Closed	-$9K	–	584
2019 Q1	$9K	Buy	+353	New	+$9.06K	0.02%	194
2016 Q2	–	Sell	-83	Closed	-$2K	–	305
2016 Q1	$2K	Sell	83 -6,337	-99%	-$160K	﹤0.01%	239
2015 Q4	$165K	Buy	+6,420	New	+$163K	0.1%	113
2015 Q3	–	Sell	-7,964	Closed	-$199K	–	211
2015 Q2	$199K	Buy	7,964 +2,311	+41%	+$58.3K	0.11%	74
2015 Q1	$146K	Buy	5,653 +2,167	+62%	+$54.6K	0.08%	90
2014 Q4	$84K	Buy	+3,486	New	+$81K	0.05%	104

Other funds holding UUP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Camarda Financial Advisors's UUP Position: Q1 2023 in Review

Camarda Financial Advisors sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q1 2023, closing a stake of 41,381 shares — an estimated $1.15M sold.

Camarda Financial Advisors first reported a position in UUP in Q4 2014 and held it in 10 quarters. The position peaked at $21M in Q3 2022. 139 funds tracked by Wall St. Rank hold UUP as of Q1 2023.

Camarda Financial Advisors reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q1 2023 after selling out during the quarter.
Camarda Financial Advisors sold 41,381 Invesco DB US Dollar Index Bullish Fund shares in Q1 2023, an estimated $1.15M.
Camarda Financial Advisors first reported a position in Invesco DB US Dollar Index Bullish Fund in Q4 2014 and held it in 10 quarters.
Camarda Financial Advisors's Invesco DB US Dollar Index Bullish Fund position peaked at $21M in Q3 2022.
139 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q1 2023.

Based on Camarda Financial Advisors's 13F filing for Q1 2023, filed 11 May 2023.