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

Colony Group’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	-16,433	Closed	-$457K	–	863
2022 Q4	$457K	Buy	+16,433	New	+$479K	0.01%	643
2018 Q1	–	Sell	-11,660	Closed	-$280K	–	526
2017 Q4	$280K	Sell	11,660 -2,220	-16%	-$54.1K	0.02%	399
2017 Q3	$336K	Buy	13,880 +2,220	+19%	+$53.8K	0.02%	339
2017 Q2	$289K	Buy	+11,660	New	+$296K	0.02%	353
2016 Q1	–	Sell	-10,430	Closed	-$268K	–	624
2015 Q4	$268K	Buy	+10,430	New	+$265K	0.02%	329
2015 Q2	–	Sell	-61,076	Closed	-$1.58M	–	783
2015 Q1	$1.58M	Buy	61,076 +30,671	+101%	+$772K	0.17%	112
2014 Q4	$729K	Buy	+30,405	New	+$707K	0.08%	204

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Colony Group's UUP Position: Q1 2023 in Review

Colony Group sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q1 2023, closing a stake of 16,433 shares — an estimated $457K sold.

Colony Group first reported a position in UUP in Q4 2014 and held it in 7 quarters. The position peaked at $1.58M in Q1 2015. 139 funds tracked by Wall St. Rank hold UUP as of Q1 2023.

Colony Group reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q1 2023 after selling out during the quarter.
Colony Group sold 16,433 Invesco DB US Dollar Index Bullish Fund shares in Q1 2023, an estimated $457K.
Colony Group first reported a position in Invesco DB US Dollar Index Bullish Fund in Q4 2014 and held it in 7 quarters.
Colony Group's Invesco DB US Dollar Index Bullish Fund position peaked at $1.58M in Q1 2015.
139 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q1 2023.

Based on Colony Group's 13F filing for Q1 2023, filed 16 May 2023.