Connectus Wealth’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Connectus Wealth’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 Q4	–	Sell	-42,979	Closed	-$1.28M	–	541
2023 Q3	$1.28M	Buy	42,979 +3,605	+9%	+$103K	0.03%	294
2023 Q2	$1.12M	Sell	39,374 -60,726	-61%	-$1.71M	0.03%	272
2023 Q1	$2.79M	Sell	100,100 -52,364	-34%	-$1.46M	0.07%	196
2022 Q4	$4.24M	Buy	152,464 +16,284	+12%	+$474K	0.1%	146
2022 Q3	$4.11M	Sell	136,180 -214	-0.2%	-$6.2K	0.09%	199
2022 Q2	$3.81M	Sell	136,394 -85,276	-38%	-$2.34M	0.09%	163
2022 Q1	$5.68M	Buy	+221,670	New	+$5.75M	0.18%	97

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

FGA

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ETC

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Connectus Wealth's UUP Position: Q4 2023 in Review

Connectus Wealth sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q4 2023, closing a stake of 42,979 shares — an estimated $1.28M sold.

Connectus Wealth first reported a position in UUP in Q1 2022 and held it in 7 quarters. The position peaked at $5.68M in Q1 2022. 96 funds tracked by Wall St. Rank hold UUP as of Q4 2023.

Connectus Wealth reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q4 2023 after selling out during the quarter.
Connectus Wealth sold 42,979 Invesco DB US Dollar Index Bullish Fund shares in Q4 2023, an estimated $1.28M.
Connectus Wealth first reported a position in Invesco DB US Dollar Index Bullish Fund in Q1 2022 and held it in 7 quarters.
Connectus Wealth's Invesco DB US Dollar Index Bullish Fund position peaked at $5.68M in Q1 2022.
96 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q4 2023.

Based on Connectus Wealth's 13F filing for Q4 2023, filed 14 Feb 2024.