D.A. Davidson & Co’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

D.A. Davidson & Co’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 Q2	–	Sell	-11,075	Closed	-$314K	–	1424
2024 Q1	$314K	Sell	11,075 -850	-7%	-$23.7K	﹤0.01%	1159
2023 Q4	$323K	Sell	11,925 -2,250	-16%	-$65.8K	﹤0.01%	1103
2023 Q3	$421K	Sell	14,175 -3,000	-17%	-$86.1K	﹤0.01%	969
2023 Q2	$487K	Sell	17,175 -3,700	-18%	-$104K	0.01%	934
2023 Q1	$582K	Buy	20,875 +4,750	+29%	+$133K	0.01%	846
2022 Q4	$448K	Sell	16,125 -10,100	-39%	-$294K	0.01%	884
2022 Q3	$791K	Buy	26,225 +758	+3%	+$22K	0.01%	667
2022 Q2	$712K	Buy	25,467 +2,175	+9%	+$59.6K	0.01%	703
2022 Q1	$613K	Buy	+23,292	New	+$604K	0.01%	806
2015 Q4	–	Sell	-105	Closed	-$2K	–	2287
2015 Q3	$2K	Buy	+105	New	+$2.64K	﹤0.01%	2107
2013 Q4	–	Sell	-215	Closed	-$4K	–	2128
2013 Q3	$4K	Hold	215	–	–	﹤0.01%	1602
2013 Q2	$4K	Buy	+215	New	+$4.82K	﹤0.01%	1560

Other funds holding UUP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

D.A. Davidson & Co's UUP Position: Q2 2024 in Review

D.A. Davidson & Co sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q2 2024, closing a stake of 11,075 shares — an estimated $314K sold.

D.A. Davidson & Co first reported a position in UUP in Q2 2013 and held it in 12 quarters. The position peaked at $791K in Q3 2022. 92 funds tracked by Wall St. Rank hold UUP as of Q2 2024.

D.A. Davidson & Co reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q2 2024 after selling out during the quarter.
D.A. Davidson & Co sold 11,075 Invesco DB US Dollar Index Bullish Fund shares in Q2 2024, an estimated $314K.
D.A. Davidson & Co first reported a position in Invesco DB US Dollar Index Bullish Fund in Q2 2013 and held it in 12 quarters.
D.A. Davidson & Co's Invesco DB US Dollar Index Bullish Fund position peaked at $791K in Q3 2022.
92 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q2 2024.

Based on D.A. Davidson & Co's 13F filing for Q2 2024, filed 1 Aug 2024.