Creative Planning
UUP icon

Creative Planning’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Creative Planning’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
Q2 		– Sell
-167
Closed -$4K – 2581
2021
Q1 		$4K Buy
+167
New +$4.1K ﹤0.01% 2529
2018
Q4 		– Sell
-4,867
Closed -$123K – 2114
2018
Q3 		$123K Buy
+4,867
New +$122K ﹤0.01% 1759
2017
Q3 		– Sell
-6,052
Closed -$150K – 3633
2017
Q2 		$150K Sell
6,052
-7,872
-57% -$200K ﹤0.01% 1696
2017
Q1 		$361K Sell
13,924
-200
-1% -$5.21K ﹤0.01% 1161
2016
Q4 		$374K Sell
14,124
-2,500
-15% -$64.5K ﹤0.01% 1072
2016
Q3 		$410K Buy
16,624
+15,162
+1,037% +$375K ﹤0.01% 1000
2016
Q2 		$36K Sell
1,462
-1,500
-51% -$36.7K ﹤0.01% 2376
2016
Q1 		$73K Sell
2,962
-602
-17% -$15.2K ﹤0.01% 1829
2015
Q4 		$91K Hold
3,564
– – ﹤0.01% 1691
2015
Q3 		$89K Buy
+3,564
New +$89.7K ﹤0.01% 1656
2015
Q2 		– Sell
-2,640
Closed -$68K – 2941
2015
Q1 		$68K Sell
2,640
-1,495
-36% -$37.7K ﹤0.01% 1801
2014
Q4 		$99K Buy
4,135
+2,375
+135% +$55.2K ﹤0.01% 1557
2014
Q3 		$40K Sell
1,760
-1,033
-37% -$22.6K ﹤0.01% 2081
2014
Q2 		$59K Buy
2,793
+1,033
+59% +$22.1K ﹤0.01% 1768
2014
Q1 		$38K Hold
1,760
– – ﹤0.01% 1980
2013
Q4 		$38K Sell
1,760
-540
-23% -$11.7K ﹤0.01% 1780
2013
Q3 		$50K Buy
2,300
+800
+53% +$17.7K ﹤0.01% 1504
2013
Q2 		$34K Buy
+1,500
New +$33.6K ﹤0.01% 1607

Other funds holding UUP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Creative Planning's UUP Position: Q2 2021 in Review

Creative Planning sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q2 2021, closing a stake of 167 shares — an estimated $4K sold.

Creative Planning first reported a position in UUP in Q2 2013 and held it in 18 quarters. The position peaked at $410K in Q3 2016. 66 funds tracked by Wall St. Rank hold UUP as of Q2 2021.

  • Creative Planning reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q2 2021 after selling out during the quarter.
  • Creative Planning sold 167 Invesco DB US Dollar Index Bullish Fund shares in Q2 2021, an estimated $4K.
  • Creative Planning first reported a position in Invesco DB US Dollar Index Bullish Fund in Q2 2013 and held it in 18 quarters.
  • Creative Planning's Invesco DB US Dollar Index Bullish Fund position peaked at $410K in Q3 2016.
  • 66 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q2 2021.

Based on Creative Planning's 13F filing for Q2 2021, filed 4 Aug 2021.