Cetera Advisor Networks’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $240K | Sell |
8,466
-21,984
| -72% | -$613K | ﹤0.01% | 2455 |
|
|
2023
Q4 | $825K | Sell |
30,450
-13,417
| -31% | -$392K | ﹤0.01% | 1502 |
|
|
2023
Q3 | $1.3M | Sell |
43,867
-13,639
| -24% | -$391K | 0.01% | 1114 |
|
|
2023
Q2 | $1.63M | Sell |
57,506
-10,078
| -15% | -$283K | 0.01% | 958 |
|
|
2023
Q1 | $1.88M | Sell |
67,584
-15,973
| -19% | -$446K | 0.01% | 872 |
|
|
2022
Q4 | $2.32M | Sell |
83,557
-95,116
| -53% | -$2.77M | 0.02% | 748 |
|
|
2022
Q3 | $5.39M | Buy |
178,673
+126,479
| +242% | +$3.67M | 0.07% | 306 |
|
|
2022
Q2 | $1.46M | Sell |
52,194
-6,569
| -11% | -$180K | 0.02% | 711 |
|
|
2022
Q1 | $1.54M | Buy |
58,763
+4,075
| +7% | +$106K | 0.02% | 726 |
|
|
2021
Q4 | $1.4M | Buy |
54,688
+3,843
| +8% | +$98.1K | 0.02% | 746 |
|
|
2021
Q3 | $1.29M | Buy |
+50,845
| New | +$1.27M | 0.02% | 729 |
|
|
2020
Q4 | – | Sell |
-36,846
| Closed | -$934K | – | 1398 |
|
|
2020
Q3 | $934K | Buy |
36,846
+35,242
| +2,197% | +$895K | 0.02% | 505 |
|
|
2020
Q2 | $42K | Sell |
1,604
-24,779
| -94% | -$663K | ﹤0.01% | 2007 |
|
|
2020
Q1 | $708K | Buy |
+26,383
| New | +$702K | 0.02% | 498 |
|
|
2019
Q3 | – | Sell |
-19,153
| Closed | -$499K | – | 1243 |
|
|
2019
Q2 | $499K | Buy |
+19,153
| New | +$501K | 0.02% | 683 |
|
|
2018
Q4 | – | Sell |
-66,163
| Closed | -$1.68M | – | 1147 |
|
|
2018
Q3 | $1.68M | Buy |
66,163
+270
| +0.4% | +$6.79K | 0.06% | 283 |
|
|
2018
Q2 | $1.65M | Sell |
65,893
-6,380
| -9% | -$155K | 0.08% | 208 |
|
|
2018
Q1 | $1.7M | Sell |
72,273
-4,066
| -5% | -$95.7K | 0.07% | 216 |
|
|
2017
Q4 | $1.83M | Sell |
76,339
-1,767
| -2% | -$43K | 0.08% | 218 |
|
|
2017
Q3 | $1.89M | Buy |
+78,106
| New | +$1.89M | 0.09% | 201 |
|
|
2017
Q2 | – | Sell |
-11,735
| Closed | -$304K | – | 956 |
|
|
2017
Q1 | $304K | Buy |
11,735
+650
| +6% | +$16.9K | 0.01% | 693 |
|
|
2016
Q4 | $293K | Sell |
11,085
-10,765
| -49% | -$278K | 0.02% | 659 |
|
|
2016
Q3 | $539K | Buy |
21,850
+9,991
| +84% | +$247K | 0.02% | 564 |
|
|
2016
Q2 | $293K | Sell |
11,859
-680
| -5% | -$16.7K | 0.02% | 635 |
|
|
2016
Q1 | $308K | Sell |
12,539
-523
| -4% | -$13.2K | 0.02% | 607 |
|
|
2015
Q4 | $336K | Buy |
13,062
+700
| +6% | +$17.8K | 0.02% | 568 |
|
|
2015
Q3 | $313K | Sell |
12,362
-60,761
| -83% | -$1.53M | 0.02% | 562 |
|
|
2015
Q2 | $1.89M | Hold |
73,123
| – | – | 0.12% | 176 |
|
|
2015
Q1 | $1.89M | Buy |
73,123
+62,643
| +598% | +$1.58M | 0.12% | 176 |
|
|
2014
Q4 | $251K | Buy |
+10,480
| New | +$244K | 0.02% | 680 |
|
Other funds holding UUP
NYLIM
ETC
CFG
Cetera Advisor Networks's UUP Position: Q1 2024 in Review
Cetera Advisor Networks reduced its Invesco DB US Dollar Index Bullish Fund (UUP) stake by 72% in Q1 2024, selling an estimated $613K and leaving 8,466 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #2455.
Cetera Advisor Networks first reported a position in UUP in Q4 2014 and has held it in 30 quarters since. The position peaked at $5.39M in Q3 2022. 87 funds tracked by Wall St. Rank hold UUP as of Q1 2024.
- Cetera Advisor Networks held 8,466 shares of Invesco DB US Dollar Index Bullish Fund worth $240K as of Q1 2024.
- Cetera Advisor Networks sold 21,984 Invesco DB US Dollar Index Bullish Fund shares in Q1 2024, an estimated $613K.
- Invesco DB US Dollar Index Bullish Fund made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2455 holding.
- Cetera Advisor Networks first reported a position in Invesco DB US Dollar Index Bullish Fund in Q4 2014 and has held it in 30 quarters since.
- Cetera Advisor Networks's Invesco DB US Dollar Index Bullish Fund position peaked at $5.39M in Q3 2022.
- 87 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q1 2024.
Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.