Davenport & Co’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Davenport & 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
2022 Q3	–	Sell	-12,200	Closed	-$341K	–	1036
2022 Q2	$341K	Hold	12,200	–	–	﹤0.01%	784
2022 Q1	$321K	Hold	12,200	–	–	﹤0.01%	848
2021 Q4	$313K	Sell	12,200 -2,800	-19%	-$71.5K	﹤0.01%	897
2021 Q3	$380K	Buy	+15,000	New	+$374K	﹤0.01%	787
2015 Q2	–	Sell	-74,756	Closed	-$1.94M	–	631
2015 Q1	$1.94M	Buy	+74,756	New	+$1.88M	0.03%	228

Other funds holding UUP

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

MSR

Main Street Research Lakeville, Connecticut $2.12B AUM 67.44% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

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

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Davenport & Co's UUP Position: Q3 2022 in Review

Davenport & Co sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q3 2022, closing a stake of 12,200 shares — an estimated $341K sold.

Davenport & Co first reported a position in UUP in Q1 2015 and held it in 5 quarters. The position peaked at $1.94M in Q1 2015. 175 funds tracked by Wall St. Rank hold UUP as of Q3 2022.

Davenport & Co reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q3 2022 after selling out during the quarter.
Davenport & Co sold 12,200 Invesco DB US Dollar Index Bullish Fund shares in Q3 2022, an estimated $341K.
Davenport & Co first reported a position in Invesco DB US Dollar Index Bullish Fund in Q1 2015 and held it in 5 quarters.
Davenport & Co's Invesco DB US Dollar Index Bullish Fund position peaked at $1.94M in Q1 2015.
175 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q3 2022.

Based on Davenport & Co's 13F filing for Q3 2022, filed 11 Oct 2022.