Capasso Planning Partners’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Capasso Planning Partners’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
2025 Q1	–	Sell	-23,390	Closed	-$688K	–	104
2024 Q4	$688K	Buy	+23,390	New	+$691K	0.28%	56
2023 Q2	–	Sell	-12,845	Closed	-$358K	–	104
2023 Q1	$358K	Sell	12,845 -27,996	-69%	-$782K	0.21%	71
2022 Q4	$1.14M	Sell	40,841 -16,529	-29%	-$482K	0.72%	33
2022 Q3	$1.73M	Buy	57,370 +42,619	+289%	+$1.24M	1.21%	23
2022 Q2	$412K	Buy	+14,751	New	+$404K	0.29%	56

Other funds holding UUP

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Capasso Planning Partners's UUP Position: Q1 2025 in Review

Capasso Planning Partners sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q1 2025, closing a stake of 23,390 shares — an estimated $688K sold.

Capasso Planning Partners first reported a position in UUP in Q2 2022 and held it in 5 quarters. The position peaked at $1.73M in Q3 2022. 76 funds tracked by Wall St. Rank hold UUP as of Q1 2025.

Capasso Planning Partners reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q1 2025 after selling out during the quarter.
Capasso Planning Partners sold 23,390 Invesco DB US Dollar Index Bullish Fund shares in Q1 2025, an estimated $688K.
Capasso Planning Partners first reported a position in Invesco DB US Dollar Index Bullish Fund in Q2 2022 and held it in 5 quarters.
Capasso Planning Partners's Invesco DB US Dollar Index Bullish Fund position peaked at $1.73M in Q3 2022.
76 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q1 2025.

Based on Capasso Planning Partners's 13F filing for Q1 2025, filed 24 Apr 2025.