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Cetera Advisors’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Cetera Advisors’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
2024
Q1 		$1.68M Buy
+59,373
New +$1.66M 0.01% 896
2023
Q4 		– Sell
-268,544
Closed -$7.98M – 1874
2023
Q3 		$7.98M Buy
+268,544
New +$7.71M 0.12% 172
2023
Q2 		– Sell
-278,617
Closed -$7.77M – 1770
2023
Q1 		$7.77M Buy
278,617
+238,843
+601% +$6.67M 0.13% 167
2022
Q4 		$1.11M Sell
39,774
-302,063
-88% -$8.8M 0.02% 640
2022
Q3 		$10.3M Buy
341,837
+39,124
+13% +$1.13M 0.27% 84
2022
Q2 		$8.46M Buy
302,713
+95,574
+46% +$2.62M 0.19% 116
2022
Q1 		$5.45M Buy
207,139
+125,478
+154% +$3.26M 0.11% 196
2021
Q4 		$2.09M Buy
81,661
+72,524
+794% +$1.85M 0.04% 392
2021
Q3 		$231K Buy
9,137
+400
+5% +$9.97K ﹤0.01% 1242
2021
Q2 		$217K Buy
+8,737
New +$214K 0.01% 1196
2019
Q4 		– Sell
-7,745
Closed -$209K – 957
2019
Q3 		$209K Hold
7,745
– – 0.01% 814
2019
Q2 		$200K Buy
+7,745
New +$203K 0.01% 859
2017
Q4 		– Sell
-8,200
Closed -$202K – 844
2017
Q3 		$202K Hold
8,200
– – 0.01% 757
2017
Q2 		$203K Sell
8,200
-400
-5% -$10.2K 0.01% 743
2017
Q1 		$221K Hold
8,600
– – 0.01% 675
2016
Q4 		$231K Sell
8,600
-15,088
-64% -$389K 0.02% 592
2016
Q3 		$590K Sell
23,688
-200
-0.8% -$4.95K 0.05% 375
2016
Q2 		$595K Sell
23,888
-1,115
-4% -$27.3K 0.05% 376
2016
Q1 		$623K Sell
25,003
-2,950
-11% -$74.6K 0.05% 348
2015
Q4 		$705K Buy
27,953
+2,821
+11% +$71.7K 0.06% 336
2015
Q3 		$632K Buy
25,132
+15,600
+164% +$393K 0.06% 321
2015
Q2 		$242K Sell
9,532
-7,305
-43% -$184K 0.02% 597
2015
Q1 		$434K Buy
+16,837
New +$424K 0.04% 419

Other funds holding UUP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $519M AUM 14.76% 1-Year Est. Return

Cetera Advisors's UUP Position: Q1 2024 in Review

Cetera Advisors opened a new position in Invesco DB US Dollar Index Bullish Fund (UUP) in Q1 2024: 59,373 shares worth $1.68M. The stake represents 0.01% of the portfolio and ranks #896 among its holdings. This is a return to the name: Cetera Advisors previously reported a position in UUP as recently as Q3 2023.

Cetera Advisors first reported a position in UUP in Q1 2015 and has held it in 23 quarters since. The position peaked at $10.3M in Q3 2022. 87 funds tracked by Wall St. Rank hold UUP as of Q1 2024.

  • Cetera Advisors held 59,373 shares of Invesco DB US Dollar Index Bullish Fund worth $1.68M as of Q1 2024.
  • Invesco DB US Dollar Index Bullish Fund was a new Cetera Advisors position in Q1 2024.
  • Invesco DB US Dollar Index Bullish Fund made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #896 holding.
  • Cetera Advisors first reported a position in Invesco DB US Dollar Index Bullish Fund in Q1 2015 and has held it in 23 quarters since.
  • Cetera Advisors's Invesco DB US Dollar Index Bullish Fund position peaked at $10.3M 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 Advisors's 13F filing for Q1 2024, filed 15 May 2024.