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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
Q1 		– Sell
-30,100
Closed -$771K – 1121
2021
Q4 		$771K Buy
+30,100
New +$768K 0.01% 642

Other funds holding UUP

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HighTower Advisors
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Verition Fund Management
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.