Castleview Partners’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Castleview Partners’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 Q4	–	Sell	-77	Closed	-$2.29K	–	897
2023 Q3	$2.29K	Buy	77 +3	+4%	+$86	﹤0.01%	547
2023 Q2	$2.1K	Sell	74 -1,977	-96%	-$55.5K	﹤0.01%	580
2023 Q1	$57.2K	Sell	2,051 -36,710	-95%	-$1.03M	0.05%	255
2022 Q4	$1.08M	Buy	38,761 +7,413	+24%	+$216K	1.05%	17
2022 Q3	$945K	Buy	31,348 +31,324	+130,517%	+$908K	0.9%	19
2022 Q2	$882	Sell	24 -259	-92%	-$7.1K	﹤0.01%	699
2022 Q1	$7K	Buy	+283	New	+$7.34K	﹤0.01%	543

Other funds holding UUP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

FGA

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Castleview Partners's UUP Position: Q4 2023 in Review

Castleview Partners sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q4 2023, closing a stake of 77 shares — an estimated $2.29K sold.

Castleview Partners first reported a position in UUP in Q1 2022 and held it in 7 quarters. The position peaked at $1.08M in Q4 2022. 96 funds tracked by Wall St. Rank hold UUP as of Q4 2023.

Castleview Partners reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q4 2023 after selling out during the quarter.
Castleview Partners sold 77 Invesco DB US Dollar Index Bullish Fund shares in Q4 2023, an estimated $2.29K.
Castleview Partners first reported a position in Invesco DB US Dollar Index Bullish Fund in Q1 2022 and held it in 7 quarters.
Castleview Partners's Invesco DB US Dollar Index Bullish Fund position peaked at $1.08M in Q4 2022.
96 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q4 2023.

Based on Castleview Partners's 13F filing for Q4 2023, filed 5 Feb 2024.