Capital Analysts LLC’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Capital Analysts LLC’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	-1,075	Closed	-$31K	–	1366
2024 Q2	$31K	Buy	+1,075	New	+$30.9K	﹤0.01%	791
2022 Q3	–	Sell	-700	Closed	-$20K	–	1128
2022 Q2	$20K	Buy	+700	New	+$19.2K	﹤0.01%	712

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

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

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

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

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

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

Capital Analysts LLC's UUP Position: Q3 2024 in Review

Capital Analysts LLC sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q3 2024, closing a stake of 1,075 shares — an estimated $31K sold.

Capital Analysts LLC first reported a position in UUP in Q2 2022 and held it in 2 quarters. The position peaked at $31K in Q2 2024. 72 funds tracked by Wall St. Rank hold UUP as of Q3 2024.

Capital Analysts LLC reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q3 2024 after selling out during the quarter.
Capital Analysts LLC sold 1,075 Invesco DB US Dollar Index Bullish Fund shares in Q3 2024, an estimated $31K.
Capital Analysts LLC first reported a position in Invesco DB US Dollar Index Bullish Fund in Q2 2022 and held it in 2 quarters.
Capital Analysts LLC's Invesco DB US Dollar Index Bullish Fund position peaked at $31K in Q2 2024.
72 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q3 2024.

Based on Capital Analysts LLC's 13F filing for Q3 2024, filed 13 Nov 2024.