Cary Street Partners Investment Advisory’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q3	–	Sell	-400	Closed	-$11.4K	–	1926
2023 Q2	$11.4K	Hold	400	–	–	﹤0.01%	1206
2023 Q1	$11.2K	Buy	400 +200	+100%	+$5.59K	﹤0.01%	1120
2022 Q4	$5.56K	Buy	+200	New	+$5.83K	﹤0.01%	1308
2020 Q4	–	Sell	-9,939	Closed	-$252K	–	842
2020 Q3	$252K	Buy	+9,939	New	+$252K	0.05%	237

Other funds holding UUP

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

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

FGA

Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

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

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

PCM

Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Cary Street Partners Investment Advisory's UUP Position: Q3 2023 in Review

Cary Street Partners Investment Advisory sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q3 2023, closing a stake of 400 shares — an estimated $11.4K sold.

Cary Street Partners Investment Advisory first reported a position in UUP in Q3 2020 and held it in 4 quarters. The position peaked at $252K in Q3 2020. 93 funds tracked by Wall St. Rank hold UUP as of Q3 2023.

Cary Street Partners Investment Advisory reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q3 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 400 Invesco DB US Dollar Index Bullish Fund shares in Q3 2023, an estimated $11.4K.
Cary Street Partners Investment Advisory first reported a position in Invesco DB US Dollar Index Bullish Fund in Q3 2020 and held it in 4 quarters.
Cary Street Partners Investment Advisory's Invesco DB US Dollar Index Bullish Fund position peaked at $252K in Q3 2020.
93 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q3 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.