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

Citigroup’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 Q3	–	Sell	-75,000	Closed	-$2.13M	–	5810
2023 Q2	$2.13M	Hold	75,000	–	–	﹤0.01%	2158
2023 Q1	$2.09M	Buy	+75,000	New	+$2.1M	﹤0.01%	1995
2022 Q4	–	Sell	-130,500	Closed	-$3.8M	–	5970
2022 Q3	$3.94M	Buy	130,500 +103,000	+375%	+$2.98M	﹤0.01%	1687
2022 Q2	$769K	Sell	27,500 -11,900	-30%	-$326K	﹤0.01%	2886
2022 Q1	$1.04M	Buy	+39,400	New	+$1.02M	﹤0.01%	2925
2021 Q3	–	Sell	-830	Closed	-$21K	–	6315
2021 Q2	$21K	Sell	830 -100	-11%	-$2.45K	﹤0.01%	5281
2021 Q1	$23K	Hold	930	–	–	﹤0.01%	5175
2020 Q4	$23K	Hold	930	–	–	﹤0.01%	6570
2020 Q3	$24K	Hold	930	–	–	﹤0.01%	6061
2020 Q2	$24K	Sell	930 -19,209	-95%	-$514K	﹤0.01%	6488
2020 Q1	$540K	Buy	20,139 +19,209	+2,065%	+$511K	﹤0.01%	3807
2019 Q4	$24K	Hold	930	–	–	﹤0.01%	6852
2019 Q3	$25K	Sell	930 -32,203	-97%	-$856K	﹤0.01%	6590
2019 Q2	$861K	Buy	33,133 +14,931	+82%	+$391K	﹤0.01%	3814
2019 Q1	$474K	Buy	18,202 +14,149	+349%	+$363K	﹤0.01%	4239
2018 Q4	$103K	Sell	4,053 -2,400	-37%	-$61.7K	﹤0.01%	5629
2018 Q3	$163K	Sell	6,453 -2,000	-24%	-$50.3K	﹤0.01%	5447
2018 Q2	$211K	Sell	8,453 -18,640	-69%	-$454K	﹤0.01%	5012
2018 Q1	$640K	Sell	27,093 -19,431	-42%	-$457K	﹤0.01%	3735
2017 Q4	$1.12M	Sell	46,524 -155,129	-77%	-$3.78M	﹤0.01%	3230
2017 Q3	$4.88M	Buy	201,653 +161,200	+398%	+$3.9M	﹤0.01%	1794
2017 Q2	$1M	Sell	40,453 -62,800	-61%	-$1.6M	﹤0.01%	3315
2017 Q1	$2.68M	Sell	103,253 -1,186,409	-92%	-$30.9M	﹤0.01%	2191
2016 Q4	$34.1M	Buy	1,289,662 +1,250,040	+3,155%	+$32.2M	0.03%	516
2016 Q3	$978K	Buy	39,622 +770	+2%	+$19.1K	﹤0.01%	3247
2016 Q2	$965K	Buy	38,852 +17,952	+86%	+$440K	﹤0.01%	2999
2016 Q1	$513K	Sell	20,900 -227,454	-92%	-$5.75M	﹤0.01%	4089
2015 Q4	$6.37M	Buy	248,354 +78,097	+46%	+$1.99M	0.01%	1491
2015 Q3	$4.27M	Sell	170,257 -132,381	-44%	-$3.33M	﹤0.01%	1794
2015 Q2	$7.58M	Buy	302,638 +291,219	+2,550%	+$7.35M	0.01%	1410
2015 Q1	$296K	Sell	11,419 -5,000	-30%	-$126K	﹤0.01%	4176
2014 Q4	$394K	Sell	16,419 -59,385	-78%	-$1.38M	﹤0.01%	4105
2014 Q3	$1.73M	Sell	75,804 -1,370,100	-95%	-$30M	﹤0.01%	2653
2014 Q2	$30.7M	Buy	1,445,904 +1,348,700	+1,387%	+$28.9M	0.03%	548
2014 Q1	$2.09M	Sell	97,204 -452	-0.5%	-$9.75K	﹤0.01%	2328
2013 Q4	$2.1M	Buy	97,656 +46,642	+91%	+$1.01M	﹤0.01%	2524
2013 Q3	$1.1M	Buy	51,014 +50,000	+4,931%	+$1.11M	﹤0.01%	2833
2013 Q2	$23K	Buy	+1,014	New	+$22.7K	﹤0.01%	5773

Other funds holding UUP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FGA

Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

PCM

Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup's UUP Position: Q3 2023 in Review

Citigroup sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q3 2023, closing a stake of 75,000 shares — an estimated $2.13M sold.

Citigroup first reported a position in UUP in Q2 2013 and held it in 38 quarters. The position peaked at $34.1M in Q4 2016. 93 funds tracked by Wall St. Rank hold UUP as of Q3 2023.

Citigroup reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q3 2023 after selling out during the quarter.
Citigroup sold 75,000 Invesco DB US Dollar Index Bullish Fund shares in Q3 2023, an estimated $2.13M.
Citigroup first reported a position in Invesco DB US Dollar Index Bullish Fund in Q2 2013 and held it in 38 quarters.
Citigroup's Invesco DB US Dollar Index Bullish Fund position peaked at $34.1M in Q4 2016.
93 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q3 2023.

Based on Citigroup's 13F filing for Q3 2023, filed 9 Nov 2023.