Diametric Capital’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Diametric Capital’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	-10,396	Closed	-$295K	–	473
2024 Q1	$295K	Sell	10,396 -809	-7%	-$22.6K	0.16%	159
2023 Q4	$304K	Sell	11,205 -2,670	-19%	-$78.1K	0.18%	158
2023 Q3	$413K	Hold	13,875	–	–	0.17%	169
2023 Q2	$394K	Buy	13,875 +295	+2%	+$8.28K	0.18%	155
2023 Q1	$379K	Buy	13,580 +1,056	+8%	+$29.5K	0.18%	168
2022 Q4	$348K	Buy	+12,524	New	+$365K	0.17%	184

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

Diametric Capital's UUP Position: Q2 2024 in Review

Diametric Capital sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q2 2024, closing a stake of 10,396 shares — an estimated $295K sold.

Diametric Capital first reported a position in UUP in Q4 2022 and held it in 6 quarters. The position peaked at $413K in Q3 2023. 92 funds tracked by Wall St. Rank hold UUP as of Q2 2024.

Diametric Capital reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q2 2024 after selling out during the quarter.
Diametric Capital sold 10,396 Invesco DB US Dollar Index Bullish Fund shares in Q2 2024, an estimated $295K.
Diametric Capital first reported a position in Invesco DB US Dollar Index Bullish Fund in Q4 2022 and held it in 6 quarters.
Diametric Capital's Invesco DB US Dollar Index Bullish Fund position peaked at $413K in Q3 2023.
92 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q2 2024.

Based on Diametric Capital's 13F filing for Q2 2024, filed 13 Aug 2024.