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	-25,000	Closed	-$10K	–	4038
2023 Q4	$10K	Sell	25,000 -162,800	-87%	-$4.76M	﹤0.01%	2416
2023 Q3	$58K	Sell	187,800 -119,200	-39%	-$3.42M	0.01%	1423
2023 Q2	$92K	Sell	307,000 -55,000	-15%	-$1.54M	0.02%	963
2023 Q1	$123K	Buy	362,000 +293,300	+427%	+$8.2M	0.02%	894
2022 Q4	$25K	Sell	68,700 -218,000	-76%	-$6.35M	﹤0.01%	2074
2022 Q3	$76K	Sell	286,700 -37,900	-12%	-$1.1M	0.01%	1586
2022 Q2	$23K	Buy	324,600 +90,100	+38%	+$2.47M	﹤0.01%	2568
2022 Q1	$17K	Buy	234,500 +150,900	+181%	+$3.91M	﹤0.01%	3215
2021 Q4	$10K	Sell	83,600 -74,500	-47%	-$1.9M	﹤0.01%	3726
2021 Q3	$7K	Sell	158,100 -28,500	-15%	-$710K	﹤0.01%	4252
2021 Q2	$43K	Sell	186,600 -14,200	-7%	-$348K	﹤0.01%	2623
2021 Q1	$42K	Sell	200,800 -183,300	-48%	-$4.5M	﹤0.01%	2543
2020 Q4	$225K	Buy	384,100 +15,400	+4%	+$383K	0.02%	1017
2020 Q3	$57K	Buy	368,700 +324,400	+732%	+$8.24M	0.01%	1714
2020 Q2	$26K	Sell	44,300 -130,300	-75%	-$3.48M	﹤0.01%	2208
2020 Q1	$40K	Buy	174,600 +171,700	+5,921%	+$4.57M	﹤0.01%	1871
2019 Q4	$1K	Sell	2,900 -411,800	-99%	-$11M	﹤0.01%	3777
2019 Q3	$48K	Buy	414,700 +391,400	+1,680%	+$10.4M	0.01%	1569
2019 Q2	$8K	Buy	+23,300	New	+$609K	﹤0.01%	2850
2019 Q1	–	Sell	-133,800	Closed	-$31K	–	5148
2018 Q4	$31K	Buy	133,800 +104,400	+355%	+$2.68M	﹤0.01%	1800
2018 Q3	$5K	Buy	+29,400	New	+$739K	﹤0.01%	3079
2018 Q2	–	Sell	-35,600	Closed	-$85K	–	5241
2018 Q1	$85K	Buy	35,600 +29,900	+525%	+$704K	0.01%	1295
2017 Q4	$5K	Sell	5,700 -65,600	-92%	-$1.6M	﹤0.01%	3677
2017 Q3	$27K	Buy	71,300 +30,400	+74%	+$736K	﹤0.01%	2855
2017 Q2	$10K	Sell	40,900 -96,700	-70%	-$2.46M	﹤0.01%	4184
2017 Q1	$8K	Buy	+137,600	New	+$3.58M	﹤0.01%	4306
2016 Q2	–	Sell	-16,100	Closed	-$1K	–	7624
2016 Q1	$1K	Buy	+16,100	New	+$407K	﹤0.01%	6155