Client First Capital’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Client First Capital’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
2024 Q1	–	Sell	-207,598	Closed	-$5.62M	–	23
2023 Q4	$5.62M	Sell	207,598 -16,842	-8%	-$493K	4.09%	10
2023 Q3	$6.67M	Buy	224,440 +5,151	+2%	+$148K	4.83%	8
2023 Q2	$6.22M	Sell	219,289 -198,640	-48%	-$5.58M	4.62%	11
2023 Q1	$11.7M	Buy	417,929 +61,997	+17%	+$1.73M	8.9%	3
2022 Q4	$9.9M	Sell	355,932 -6,162	-2%	-$180K	7.74%	5
2022 Q3	$10.9M	Sell	362,094 -32,429	-8%	-$940K	8%	2
2022 Q2	$11M	Buy	394,523 +1,970	+0.5%	+$54K	8.47%	3
2022 Q1	$10.3M	Buy	+392,553	New	+$10.2M	6.94%	6

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

CFG

Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return

Client First Capital's UUP Position: Q1 2024 in Review

Client First Capital sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q1 2024, closing a stake of 207,598 shares — an estimated $5.62M sold.

Client First Capital first reported a position in UUP in Q1 2022 and held it in 8 quarters. The position peaked at $11.7M in Q1 2023. 87 funds tracked by Wall St. Rank hold UUP as of Q1 2024.

Client First Capital reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q1 2024 after selling out during the quarter.
Client First Capital sold 207,598 Invesco DB US Dollar Index Bullish Fund shares in Q1 2024, an estimated $5.62M.
Client First Capital first reported a position in Invesco DB US Dollar Index Bullish Fund in Q1 2022 and held it in 8 quarters.
Client First Capital's Invesco DB US Dollar Index Bullish Fund position peaked at $11.7M in Q1 2023.
87 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q1 2024.

Based on Client First Capital's 13F filing for Q1 2024, filed 16 Apr 2024.