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 Q1	–	Sell	-1,000,000	Closed	-$27.8M	–	5882
2022 Q4	$27.8M	Sell	1,000,000 -997,800	-50%	-$29.1M	0.02%	643
2022 Q3	$60.2M	Sell	1,997,800 -1,000,000	-33%	-$29M	0.04%	330
2022 Q2	$83.8M	Sell	2,997,800 -2,200	-0.1%	-$60.3K	0.06%	254
2022 Q1	$78.9M	Buy	3,000,000 +2,000,000	+200%	+$51.9M	0.05%	339
2021 Q4	$25.6M	Buy	+1,000,000	New	+$25.5M	0.01%	876
2021 Q1	–	Sell	-27,600	Closed	-$669K	–	7442
2020 Q4	$669K	Sell	27,600 -22,000	-44%	-$547K	﹤0.01%	3952
2020 Q3	$1.26M	Buy	49,600 +1,000	+2%	+$25.4K	﹤0.01%	3071
2020 Q2	$1.28M	Sell	48,600 -1,600	-3%	-$42.8K	﹤0.01%	3287
2020 Q1	$1.35M	Sell	50,200 -2,500	-5%	-$66.5K	﹤0.01%	2864
2019 Q4	$1.37M	Sell	52,700 -9,500	-15%	-$254K	﹤0.01%	3413
2019 Q3	$1.69M	Buy	62,200 +23,200	+59%	+$617K	﹤0.01%	3047
2019 Q2	$1.01M	Sell	39,000 -153,900	-80%	-$4.03M	﹤0.01%	3615
2019 Q1	$5.02M	Buy	192,900 +135,300	+235%	+$3.47M	﹤0.01%	1779
2018 Q4	$1.47M	Sell	57,600 -6,200	-10%	-$159K	﹤0.01%	2988
2018 Q3	$1.61M	Sell	63,800 -52,700	-45%	-$1.32M	﹤0.01%	2962
2018 Q2	$2.91M	Sell	116,500 -11,900	-9%	-$290K	﹤0.01%	2353
2018 Q1	$3.03M	Buy	128,400 +101,800	+383%	+$2.4M	﹤0.01%	2228
2017 Q4	$639K	Sell	26,600 -10,200	-28%	-$249K	﹤0.01%	3842
2017 Q3	$890K	Buy	+36,800	New	+$891K	﹤0.01%	3506
2017 Q2	–	Sell	-470,000	Closed	-$12.2M	–	7490
2017 Q1	$12.2M	Buy	470,000 +6,900	+1%	+$180K	0.01%	1003
2016 Q4	$12.3M	Buy	463,100 +450,000	+3,435%	+$11.6M	0.01%	1054
2016 Q3	$323K	Sell	13,100 -64,400	-83%	-$1.59M	﹤0.01%	4289
2016 Q2	$1.92M	Sell	77,500 -105,400	-58%	-$2.58M	﹤0.01%	2373
2016 Q1	$4.49M	Sell	182,900 -203,800	-53%	-$5.15M	0.01%	1650
2015 Q4	$9.9M	Sell	386,700 -218,100	-36%	-$5.54M	0.01%	1154
2015 Q3	$15.2M	Buy	604,800 +541,300	+852%	+$13.6M	0.01%	860
2015 Q2	$1.59M	Buy	+63,500	New	+$1.6M	﹤0.01%	2758

Other funds holding UUP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

PCM

Price Capital Management Lafayette, Louisiana $607K AUM 46.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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.