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
2024 Q1	–	Sell	-124,800	Closed	-$22K	–	4036
2023 Q4	$22K	Sell	124,800 -324,900	-72%	-$9.5M	﹤0.01%	1928
2023 Q3	$505K	Sell	449,700 -42,900	-9%	-$1.23M	0.08%	419
2023 Q2	$349K	Buy	492,600 +19,900	+4%	+$559K	0.08%	421
2023 Q1	$419K	Buy	472,700 +311,600	+193%	+$8.71M	0.07%	406
2022 Q4	$101K	Sell	161,100 -263,600	-62%	-$7.68M	0.01%	1152
2022 Q3	$631K	Sell	424,700 -297,900	-41%	-$8.63M	0.08%	446
2022 Q2	$358K	Buy	722,600 +341,300	+90%	+$9.36M	0.05%	685
2022 Q1	$249K	Buy	381,300 +159,800	+72%	+$4.15M	0.02%	1057
2021 Q4	$14K	Sell	221,500 -526,100	-70%	-$13.4M	﹤0.01%	3434
2021 Q3	$384K	Buy	747,600 +153,600	+26%	+$3.83M	0.03%	934
2021 Q2	$369K	Sell	594,000 -167,800	-22%	-$4.11M	0.03%	921
2021 Q1	$359K	Buy	761,800 +492,600	+183%	+$12.1M	0.03%	908
2020 Q4	$26K	Sell	269,200 -404,800	-60%	-$10.1M	﹤0.01%	2490
2020 Q3	$117K	Buy	674,000 +149,900	+29%	+$3.81M	0.01%	1227
2020 Q2	$95K	Sell	524,100 -165,100	-24%	-$4.42M	0.01%	1340
2020 Q1	$124K	Buy	+689,200	New	+$18.3M	0.01%	1231
2019 Q4	–	Sell	-409,400	Closed	-$191K	–	5036
2019 Q3	$191K	Buy	409,400 +92,900	+29%	+$2.47M	0.02%	723
2019 Q2	$121K	Buy	+316,500	New	+$8.28M	0.01%	990
2019 Q1	–	Sell	-554,100	Closed	-$164K	–	5146
2018 Q4	$164K	Buy	554,100 +519,400	+1,497%	+$13.3M	0.02%	746
2018 Q3	$44K	Buy	34,700 +1,800	+5%	+$45.2K	﹤0.01%	1689
2018 Q2	$41K	Buy	32,900 +21,300	+184%	+$519K	﹤0.01%	1733
2018 Q1	$7K	Buy	+11,600	New	+$273K	﹤0.01%	3080
2017 Q4	–	Sell	-237,000	Closed	-$9K	–	6259
2017 Q3	$9K	Sell	237,000 -26,400	-10%	-$639K	﹤0.01%	3920
2017 Q2	$42K	Buy	263,400 +217,900	+479%	+$5.54M	﹤0.01%	2673
2017 Q1	$48K	Sell	45,500 -117,000	-72%	-$3.05M	﹤0.01%	2455
2016 Q4	$106K	Sell	162,500 -587,900	-78%	-$15.2M	0.01%	1865
2016 Q3	$176K	Buy	750,400 +685,200	+1,051%	+$17M	0.01%	1325
2016 Q2	$20K	Buy	+65,200	New	+$1.6M	﹤0.01%	3382