Centric Wealth Management’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Centric Wealth Management’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 Q1	–	Sell	-21,381	Closed	-$629K	–	186
2024 Q4	$629K	Sell	21,381 -3,013	-12%	-$89K	0.17%	99
2024 Q3	$721K	Buy	24,394 +99	+0.4%	+$2.82K	0.19%	96
2024 Q2	$700K	Sell	24,295 -3,061	-11%	-$88K	0.2%	85
2024 Q1	$793K	Buy	27,356 +13,927	+104%	+$388K	0.25%	74
2023 Q4	$377K	Buy	+13,429	New	+$393K	0.12%	105

Other funds holding UUP

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

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

ETC

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

Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Centric Wealth Management's UUP Position: Q1 2025 in Review

Centric Wealth Management sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q1 2025, closing a stake of 21,381 shares — an estimated $629K sold.

Centric Wealth Management first reported a position in UUP in Q4 2023 and held it in 5 quarters. The position peaked at $793K in Q1 2024. 76 funds tracked by Wall St. Rank hold UUP as of Q1 2025.

Centric Wealth Management reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q1 2025 after selling out during the quarter.
Centric Wealth Management sold 21,381 Invesco DB US Dollar Index Bullish Fund shares in Q1 2025, an estimated $629K.
Centric Wealth Management first reported a position in Invesco DB US Dollar Index Bullish Fund in Q4 2023 and held it in 5 quarters.
Centric Wealth Management's Invesco DB US Dollar Index Bullish Fund position peaked at $793K in Q1 2024.
76 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q1 2025.

Based on Centric Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.