CIBC World Market’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
2022
Q4
– Sell
-91,951
Closed -$2.77M – 1337
2022
Q3
$2.77M Buy
91,951
+39,668
+76% +$1.15M 0.01% 476
2022
Q2
$1.46M Buy
+52,283
New +$1.43M 0.01% 632
2021
Q1
– Sell
-27,445
Closed -$665K – 1416
2020
Q4
$665K Sell
27,445
-28,812
-51% -$717K ﹤0.01% 864
2020
Q3
$1.43M Buy
+56,257
New +$1.43M 0.01% 569

Other funds holding UUP

CIBC World Market's UUP Position: Q4 2022 in Review

CIBC World Market sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q4 2022, closing a stake of 91,951 shares — an estimated $2.77M sold.

CIBC World Market first reported a position in UUP in Q3 2020 and held it in 4 quarters. The position peaked at $2.77M in Q3 2022. 179 funds tracked by Wall St. Rank hold UUP as of Q4 2022.

  • CIBC World Market reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q4 2022 after selling out during the quarter.
  • CIBC World Market sold 91,951 Invesco DB US Dollar Index Bullish Fund shares in Q4 2022, an estimated $2.77M.
  • CIBC World Market first reported a position in Invesco DB US Dollar Index Bullish Fund in Q3 2020 and held it in 4 quarters.
  • CIBC World Market's Invesco DB US Dollar Index Bullish Fund position peaked at $2.77M in Q3 2022.
  • 179 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q4 2022.

Based on CIBC World Market's 13F filing for Q4 2022, filed 13 Feb 2023.