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

Cutler 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
Q2 		– Sell
-33,529
Closed -$941K – 4210
2023
Q1 		$934K Buy
33,529
+460
+1% +$12.9K 0.1% 213
2022
Q4 		$919K Sell
33,069
-27,015
-45% -$787K 0.08% 279
2022
Q3 		$1.81M Sell
60,084
-304,419
-84% -$8.82M 0.12% 172
2022
Q2 		$10.2M Buy
364,503
+321,860
+755% +$8.82M 0.71% 7
2022
Q1 		$1.12M Buy
42,643
+34,247
+408% +$888K 0.06% 352
2021
Q4 		$215K Buy
+8,396
New +$214K 0.01% 1260
2021
Q2 		– Sell
-39,600
Closed -$969K – 6394
2021
Q1 		$994K Sell
39,600
-86,753
-69% -$2.13M 0.05% 448
2020
Q4 		$3.06M Buy
+126,353
New +$3.14M 0.15% 137
2020
Q3 		– Sell
-112,913
Closed -$2.87M – 5284
2020
Q2 		$2.97M Buy
112,913
+84,876
+303% +$2.27M 0.2% 99
2020
Q1 		$752K Sell
28,037
-165,263
-85% -$4.4M 0.04% 426
2019
Q4 		$5.02M Buy
193,300
+187,166
+3,051% +$5M 0.31% 50
2019
Q3 		$166K Buy
+6,134
New +$163K 0.02% 790
2018
Q3 		– Sell
-5,400
Closed -$136K – 4739
2018
Q2 		$134K Buy
+5,400
New +$132K 0.01% 971
2017
Q4 		– Sell
-31,294
Closed -$762K – 5988
2017
Q3 		$756K Sell
31,294
-134,306
-81% -$3.25M 0.03% 452
2017
Q2 		$4.1M Buy
165,600
+110,800
+202% +$2.81M 0.15% 113
2017
Q1 		$1.42M Buy
54,800
+46,200
+537% +$1.2M 0.06% 272
2016
Q4 		$227K Buy
+8,600
New +$222K 0.01% 1206
2016
Q3 		– Sell
-14,900
Closed -$369K – 7418
2016
Q2 		$370K Sell
14,900
-6,500
-30% -$159K 0.02% 747
2016
Q1 		$525K Buy
21,400
+4,200
+24% +$106K 0.03% 504
2015
Q4 		$441K Buy
+17,200
New +$437K 0.02% 685

Other funds holding UUP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $519M AUM 14.76% 1-Year Est. Return

Cutler Group's UUP Position: Q2 2023 in Review

Cutler Group sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q2 2023, closing a stake of 33,529 shares — an estimated $941K sold.

Cutler Group first reported a position in UUP in Q4 2015 and held it in 20 quarters. The position peaked at $10.2M in Q2 2022. 97 funds tracked by Wall St. Rank hold UUP as of Q2 2023.

  • Cutler Group reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q2 2023 after selling out during the quarter.
  • Cutler Group sold 33,529 Invesco DB US Dollar Index Bullish Fund shares in Q2 2023, an estimated $941K.
  • Cutler Group first reported a position in Invesco DB US Dollar Index Bullish Fund in Q4 2015 and held it in 20 quarters.
  • Cutler Group's Invesco DB US Dollar Index Bullish Fund position peaked at $10.2M in Q2 2022.
  • 97 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q2 2023.

Based on Cutler Group's 13F filing for Q2 2023, filed 18 Jul 2023.