Citigroup
UUP icon

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
2022
Q2 		– Sell
-1,000,000
Closed -$26.3M – 6686
2022
Q1 		$26.3M Hold
1,000,000
– – 0.02% 798
2021
Q4 		$25.6M Buy
+1,000,000
New +$25.5M 0.01% 875
2021
Q1 		– Sell
-74,800
Closed -$1.81M – 7441
2020
Q4 		$1.81M Sell
74,800
-10,100
-12% -$251K ﹤0.01% 2950
2020
Q3 		$2.15M Sell
84,900
-61,700
-42% -$1.57M ﹤0.01% 2590
2020
Q2 		$3.86M Sell
146,600
-63,800
-30% -$1.71M ﹤0.01% 2105
2020
Q1 		$5.64M Buy
210,400
+117,600
+127% +$3.13M 0.01% 1563
2019
Q4 		$2.41M Buy
92,800
+12,200
+15% +$326K ﹤0.01% 2778
2019
Q3 		$2.18M Buy
80,600
+50,600
+169% +$1.35M ﹤0.01% 2771
2019
Q2 		$779K Sell
30,000
-116,500
-80% -$3.05M ﹤0.01% 3948
2019
Q1 		$3.81M Sell
146,500
-12,500
-8% -$321K ﹤0.01% 2023
2018
Q4 		$4.05M Sell
159,000
-19,500
-11% -$501K ﹤0.01% 2007
2018
Q3 		$4.51M Sell
178,500
-61,000
-25% -$1.53M ﹤0.01% 1961
2018
Q2 		$5.97M Sell
239,500
-108,500
-31% -$2.64M 0.01% 1668
2018
Q1 		$8.22M Sell
348,000
-2,963,100
-89% -$69.8M 0.01% 1383
2017
Q4 		$79.6M Buy
3,311,100
+164,100
+5% +$4M 0.06% 284
2017
Q3 		$76.1M Buy
+3,147,000
New +$76.2M 0.06% 263
2017
Q2 		– Sell
-300,000
Closed -$7.79M – 7489
2017
Q1 		$7.79M Sell
300,000
-4,329,500
-94% -$113M 0.01% 1312
2016
Q4 		$122M Buy
4,629,500
+102,500
+2% +$2.64M 0.11% 160
2016
Q3 		$112M Sell
4,527,000
-355,200
-7% -$8.8M 0.1% 165
2016
Q2 		$121M Buy
4,882,200
+1,525,300
+45% +$37.4M 0.12% 133
2016
Q1 		$82.4M Buy
3,356,900
+749,100
+29% +$18.9M 0.09% 198
2015
Q4 		$66.9M Buy
2,607,800
+1,523,800
+141% +$38.7M 0.07% 274
2015
Q3 		$27.2M Buy
1,084,000
+928,600
+598% +$23.4M 0.03% 572
2015
Q2 		$3.89M Sell
155,400
-2,544,600
-94% -$64.2M ﹤0.01% 1957
2015
Q1 		$69.9M Buy
+2,700,000
New +$68M 0.07% 266

Other funds holding UUP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
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
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TF
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
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.