Citigroup
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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 		$1.93M 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 		$9.92M 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
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.