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

Compton Financial 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
2024 Q3	–	Sell	-224,953	Closed	-$6.55M	–	34
2024 Q2	$6.55M	Buy	224,953 +16,240	+8%	+$467K	2.13%	11
2024 Q1	$5.92M	Buy	208,713 +3,519	+2%	+$98.1K	1.99%	10
2023 Q4	$5.56M	Sell	205,194 -6,227	-3%	-$182K	1.97%	12
2023 Q3	$6.29M	Buy	211,421 +19,308	+10%	+$554K	2.39%	11
2023 Q2	$5.45M	Buy	192,113 +3,361	+2%	+$94.4K	2.06%	11
2023 Q1	$5.26M	Buy	188,752 +607	+0.3%	+$17K	2.08%	12
2022 Q4	$5.23M	Buy	188,145 +6,867	+4%	+$200K	2.2%	13
2022 Q3	$5.47M	Sell	181,278 -20,610	-10%	-$597K	2.51%	10
2022 Q2	$5.64M	Sell	201,888 -2,418	-1%	-$66.3K	2.55%	10
2022 Q1	$5.37M	Buy	+204,306	New	+$5.3M	2.22%	12

Other funds holding UUP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NYLIM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

Compton Financial Group's UUP Position: Q3 2024 in Review

Compton Financial Group sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q3 2024, closing a stake of 224,953 shares — an estimated $6.55M sold.

Compton Financial Group first reported a position in UUP in Q1 2022 and held it in 10 quarters. The position peaked at $6.55M in Q2 2024. 72 funds tracked by Wall St. Rank hold UUP as of Q3 2024.

Compton Financial Group reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q3 2024 after selling out during the quarter.
Compton Financial Group sold 224,953 Invesco DB US Dollar Index Bullish Fund shares in Q3 2024, an estimated $6.55M.
Compton Financial Group first reported a position in Invesco DB US Dollar Index Bullish Fund in Q1 2022 and held it in 10 quarters.
Compton Financial Group's Invesco DB US Dollar Index Bullish Fund position peaked at $6.55M in Q2 2024.
72 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q3 2024.

Based on Compton Financial Group's 13F filing for Q3 2024, filed 16 Oct 2024.