Carroll Financial Associates’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Carroll Financial Associates’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
2021 Q4	$59K	Hold	2,300	–	–	﹤0.01%	684
2021 Q3	$58K	Hold	2,300	–	–	﹤0.01%	712
2021 Q2	$57K	Hold	2,300	–	–	﹤0.01%	776
2021 Q1	$57K	Hold	2,300	–	–	﹤0.01%	735
2020 Q4	$55K	Hold	2,300	–	–	﹤0.01%	678
2020 Q3	$58K	Hold	2,300	–	–	﹤0.01%	617
2020 Q2	$60K	Sell	2,300 -14,384	-86%	-$385K	0.01%	609
2020 Q1	$447K	Buy	16,684 +14,384	+625%	+$383K	0.04%	208
2019 Q4	$59K	Sell	2,300 -3,590	-61%	-$95.9K	﹤0.01%	615
2019 Q3	$159K	Buy	5,890 +484	+9%	+$12.9K	0.01%	408
2019 Q2	$140K	Sell	5,406 -915	-14%	-$23.9K	0.01%	427
2019 Q1	$164K	Buy	6,321 +4,021	+175%	+$103K	0.02%	351
2018 Q4	$58K	Hold	2,300	–	–	0.01%	466
2018 Q3	$58K	Hold	2,300	–	–	0.01%	479
2018 Q2	$57K	Hold	2,300	–	–	0.01%	475
2018 Q1	$54K	Hold	2,300	–	–	0.01%	476
2017 Q4	$55K	Hold	2,300	–	–	0.01%	469
2017 Q3	$56K	Hold	2,300	–	–	0.01%	468
2017 Q2	$56K	Hold	2,300	–	–	0.01%	474
2017 Q1	$59K	Hold	2,300	–	–	0.01%	446
2016 Q4	$60K	Sell	2,300 -700	-23%	-$18.1K	0.01%	431
2016 Q3	$74K	Hold	3,000	–	–	0.01%	394
2016 Q2	$74K	Buy	3,000 +2,300	+329%	+$56.3K	0.01%	384
2016 Q1	$17K	Hold	700	–	–	﹤0.01%	651
2015 Q4	$17K	Hold	700	–	–	﹤0.01%	626
2015 Q3	$17K	Hold	700	–	–	﹤0.01%	604
2015 Q2	$18K	Hold	700	–	–	﹤0.01%	589
2015 Q1	$18K	Hold	700	–	–	0.01%	441
2014 Q4	$17K	Hold	700	–	–	0.01%	416
2014 Q3	$16K	Hold	700	–	–	﹤0.01%	491
2014 Q2	$15K	Hold	700	–	–	﹤0.01%	529
2014 Q1	$15K	Sell	700 -2,775	-80%	-$59.8K	﹤0.01%	462
2013 Q4	$74K	Buy	3,475 +700	+25%	+$15.1K	0.03%	239
2013 Q3	$60K	Hold	2,775	–	–	0.02%	257
2013 Q2	$0	Buy	+2,775	New	+$62.2K	﹤0.01%	696

Other funds holding UUP

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Carroll Financial Associates's UUP Position: Q4 2021 in Review

Carroll Financial Associates held its Invesco DB US Dollar Index Bullish Fund (UUP) position steady in Q4 2021 at 2,300 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #684.

Carroll Financial Associates first reported a position in UUP in Q2 2013 and has held it in 35 quarters since. The position peaked at $447K in Q1 2020. 84 funds tracked by Wall St. Rank hold UUP as of Q4 2021.

Carroll Financial Associates held 2,300 shares of Invesco DB US Dollar Index Bullish Fund worth $59K as of Q4 2021.
Carroll Financial Associates left its Invesco DB US Dollar Index Bullish Fund share count unchanged in Q4 2021.
Invesco DB US Dollar Index Bullish Fund made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #684 holding.
Carroll Financial Associates first reported a position in Invesco DB US Dollar Index Bullish Fund in Q2 2013 and has held it in 35 quarters since.
Carroll Financial Associates's Invesco DB US Dollar Index Bullish Fund position peaked at $447K in Q1 2020.
84 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.