Davies Financial Advisors’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Davies Financial Advisors’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
2026 Q2	–	Sell	-8,894	Closed	-$247K	–	11
2026 Q1	$247K	Sell	8,894 -4,555	-34%	-$124K	2.26%	9
2025 Q4	$364K	Sell	13,449 -23,637	-64%	-$660K	0.67%	30
2025 Q3	$1.02M	Sell	37,086 -3,483	-9%	-$95.4K	0.83%	29
2025 Q2	$1.09M	Sell	40,569 -47,480	-54%	-$1.31M	0.85%	27
2025 Q1	$2.51M	Buy	+88,049	New	+$2.56M	2.14%	10
2024 Q4	–	Sell	-23,628	Closed	-$666K	–	72
2024 Q3	$666K	Sell	23,628 -80,075	-77%	-$2.28M	0.58%	39
2024 Q2	$3.02M	Buy	+103,703	New	+$2.98M	2.82%	9

Other funds holding UUP

PFM

Potomac Fund Management Miami, Florida $3.97B AUM 18.34% 1-Year Est. Return

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

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

NYLIM

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Davies Financial Advisors's UUP Position: Q2 2026 in Review

Davies Financial Advisors sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q2 2026, closing a stake of 8,894 shares — an estimated $247K sold.

Davies Financial Advisors first reported a position in UUP in Q2 2024 and held it in 7 quarters. The position peaked at $3.02M in Q2 2024. 76 funds tracked by Wall St. Rank hold UUP as of Q2 2026.

Davies Financial Advisors reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q2 2026 after selling out during the quarter.
Davies Financial Advisors sold 8,894 Invesco DB US Dollar Index Bullish Fund shares in Q2 2026, an estimated $247K.
Davies Financial Advisors first reported a position in Invesco DB US Dollar Index Bullish Fund in Q2 2024 and held it in 7 quarters.
Davies Financial Advisors's Invesco DB US Dollar Index Bullish Fund position peaked at $3.02M in Q2 2024.
76 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q2 2026.

Based on Davies Financial Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.