Covenant Multifamily Offices’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Covenant Multifamily Offices’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
2021 Q3	$260K	Hold	10,300	–	–	0.05%	196
2021 Q2	$256K	Buy	+10,300	New	+$252K	0.05%	196
2015 Q4	–	Sell	-8,287	Closed	-$208K	–	42
2015 Q3	$208K	Buy	+8,287	New	+$209K	0.21%	19

Other funds holding UUP

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Covenant Multifamily Offices's UUP Position: Q3 2021 in Review

Covenant Multifamily Offices held its Invesco DB US Dollar Index Bullish Fund (UUP) position steady in Q3 2021 at 10,300 shares worth $260K. The position accounts for 0.05% of the portfolio, ranked #196.

Covenant Multifamily Offices first reported a position in UUP in Q3 2015 and has held it in 3 quarters since. 59 funds tracked by Wall St. Rank hold UUP as of Q3 2021.

Covenant Multifamily Offices held 10,300 shares of Invesco DB US Dollar Index Bullish Fund worth $260K as of Q3 2021.
Covenant Multifamily Offices left its Invesco DB US Dollar Index Bullish Fund share count unchanged in Q3 2021.
Invesco DB US Dollar Index Bullish Fund made up 0.05% of Covenant Multifamily Offices's portfolio in Q3 2021, its #196 holding.
Covenant Multifamily Offices first reported a position in Invesco DB US Dollar Index Bullish Fund in Q3 2015 and has held it in 3 quarters since.
59 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.