Carson Wealth (CWM LLC)
UUP icon

Carson Wealth (CWM LLC)’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Carson Wealth (CWM 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
2025
Q2 		– Sell
-545
Closed -$16K – 5318
2025
Q1 		$16K Hold
545
– – ﹤0.01% 3853
2024
Q4 		$16K Buy
545
+23
+4% +$679 ﹤0.01% 3611
2024
Q3 		$15K Sell
522
-8,449
-94% -$241K ﹤0.01% 3563
2024
Q2 		$261K Sell
8,971
-1,327
-13% -$38.1K ﹤0.01% 1454
2024
Q1 		$292K Sell
10,298
-17,946
-64% -$500K ﹤0.01% 1341
2023
Q4 		$765K Sell
28,244
-12,679
-31% -$371K ﹤0.01% 914
2023
Q3 		$1.22M Sell
40,923
-2,058
-5% -$59.1K 0.01% 668
2023
Q2 		$1.22M Sell
42,981
-612
-1% -$17.2K 0.01% 637
2023
Q1 		$1.22M Buy
43,593
+14,506
+50% +$405K 0.01% 601
2022
Q4 		$809K Sell
29,087
-1,212
-4% -$35.3K 0.01% 670
2022
Q3 		$914K Sell
30,299
-2,028
-6% -$58.8K 0.01% 585
2022
Q2 		$904K Hold
32,327
– – 0.01% 585
2022
Q1 		$850K Buy
32,327
+17,395
+116% +$451K 0.01% 601
2021
Q4 		$383K Buy
+14,932
New +$381K ﹤0.01% 801

Other funds holding UUP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
RA
Raffles Associates New York $117M AUM 22.1% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $494M AUM 21.74% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Carson Wealth (CWM LLC)'s UUP Position: Q2 2025 in Review

Carson Wealth (CWM LLC) sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q2 2025, closing a stake of 545 shares — an estimated $16K sold.

Carson Wealth (CWM LLC) first reported a position in UUP in Q4 2021 and held it in 14 quarters. The position peaked at $1.22M in Q2 2023. 79 funds tracked by Wall St. Rank hold UUP as of Q2 2025.

  • Carson Wealth (CWM LLC) reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q2 2025 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 545 Invesco DB US Dollar Index Bullish Fund shares in Q2 2025, an estimated $16K.
  • Carson Wealth (CWM LLC) first reported a position in Invesco DB US Dollar Index Bullish Fund in Q4 2021 and held it in 14 quarters.
  • Carson Wealth (CWM LLC)'s Invesco DB US Dollar Index Bullish Fund position peaked at $1.22M in Q2 2023.
  • 79 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q2 2025.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2025, filed 25 Jul 2025.