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

Centaurus Financial’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	-65,673	Closed	-$1.95M	–	819
2023 Q3	$1.95M	Buy	+65,673	New	+$1.88M	0.17%	134
2023 Q2	–	Sell	-71,157	Closed	-$1.98M	–	916
2023 Q1	$1.98M	Sell	71,157 -38,833	-35%	-$1.09M	0.16%	153
2022 Q4	$3.06M	Buy	109,990 +54,609	+99%	+$1.59M	0.29%	92
2022 Q3	$1.67M	Buy	+55,381	New	+$1.6M	0.16%	153
2019 Q1	–	Sell	-4,000	Closed	-$106K	–	581
2018 Q4	$106K	Hold	4,000	–	–	0.02%	452
2018 Q3	$107K	Buy	4,000 +2,020	+102%	+$50.8K	0.02%	510
2018 Q2	$49K	Buy	+1,980	New	+$48.3K	0.01%	947

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

Centaurus Financial's UUP Position: Q4 2023 in Review

Centaurus Financial sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q4 2023, closing a stake of 65,673 shares — an estimated $1.95M sold.

Centaurus Financial first reported a position in UUP in Q2 2018 and held it in 7 quarters. The position peaked at $3.06M in Q4 2022. 96 funds tracked by Wall St. Rank hold UUP as of Q4 2023.

Centaurus Financial reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q4 2023 after selling out during the quarter.
Centaurus Financial sold 65,673 Invesco DB US Dollar Index Bullish Fund shares in Q4 2023, an estimated $1.95M.
Centaurus Financial first reported a position in Invesco DB US Dollar Index Bullish Fund in Q2 2018 and held it in 7 quarters.
Centaurus Financial's Invesco DB US Dollar Index Bullish Fund position peaked at $3.06M in Q4 2022.
96 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q4 2023.

Based on Centaurus Financial's 13F filing for Q4 2023, filed 26 Feb 2024.