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

CAPTRUST 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
2024 Q3	–	Sell	-7,248	Closed	-$211K	–	2357
2024 Q2	$211K	Hold	7,248	–	–	﹤0.01%	2012
2024 Q1	$206K	Buy	+7,248	New	+$202K	﹤0.01%	1984
2023 Q1	–	Sell	-9,495	Closed	-$264K	–	2384
2022 Q4	$264K	Buy	+9,495	New	+$277K	﹤0.01%	1755
2022 Q3	–	Sell	-47,400	Closed	-$1.32M	–	3973
2022 Q2	$1.32M	Buy	47,400 +36,700	+343%	+$1.01M	0.01%	720
2022 Q1	$281K	Buy	10,700 +400	+4%	+$10.4K	﹤0.01%	1488
2021 Q4	$264K	Buy	+10,300	New	+$263K	﹤0.01%	1463
2019 Q3	–	Sell	-124	Closed	-$3.3K	–	2020
2019 Q2	$3K	Hold	124	–	–	﹤0.01%	1757
2019 Q1	$3K	Buy	+124	New	+$3.18K	﹤0.01%	1649

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

CAPTRUST Financial Advisors's UUP Position: Q3 2024 in Review

CAPTRUST Financial Advisors sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q3 2024, closing a stake of 7,248 shares — an estimated $211K sold.

CAPTRUST Financial Advisors first reported a position in UUP in Q1 2019 and held it in 8 quarters. The position peaked at $1.32M in Q2 2022. 72 funds tracked by Wall St. Rank hold UUP as of Q3 2024.

CAPTRUST Financial Advisors reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q3 2024 after selling out during the quarter.
CAPTRUST Financial Advisors sold 7,248 Invesco DB US Dollar Index Bullish Fund shares in Q3 2024, an estimated $211K.
CAPTRUST Financial Advisors first reported a position in Invesco DB US Dollar Index Bullish Fund in Q1 2019 and held it in 8 quarters.
CAPTRUST Financial Advisors's Invesco DB US Dollar Index Bullish Fund position peaked at $1.32M in Q2 2022.
72 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q3 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.