Dorsey Wright & Associates’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Dorsey Wright & Associates’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
2023 Q1	–	Sell	-90,460	Closed	-$2.52M	–	356
2022 Q4	$2.52M	Buy	+90,460	New	+$2.64M	0.73%	74
2022 Q2	$2.82M	Buy	+100,945	New	+$2.77M	0.83%	58
2019 Q2	–	Sell	-127,590	Closed	-$3.32M	–	339
2019 Q1	$3.32M	Sell	127,590 -5,526	-4%	-$142K	0.8%	64
2018 Q4	$3.39M	Buy	+133,116	New	+$3.42M	1.01%	48
2016 Q1	–	Sell	-287,844	Closed	-$7.38M	–	133
2015 Q4	$7.38M	Sell	287,844 -19,635	-6%	-$499K	3.78%	9
2015 Q3	$262K	Sell	307,479 -28,415	-8%	-$716K	0.14%	82
2015 Q2	$8.39M	Buy	+335,894	New	+$8.47M	4.06%	7

Other funds holding UUP

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

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

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

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

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

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

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

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

NYLIM

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Dorsey Wright & Associates's UUP Position: Q1 2023 in Review

Dorsey Wright & Associates sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q1 2023, closing a stake of 90,460 shares — an estimated $2.52M sold.

Dorsey Wright & Associates first reported a position in UUP in Q2 2015 and held it in 7 quarters. The position peaked at $8.39M in Q2 2015. 139 funds tracked by Wall St. Rank hold UUP as of Q1 2023.

Dorsey Wright & Associates reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q1 2023 after selling out during the quarter.
Dorsey Wright & Associates sold 90,460 Invesco DB US Dollar Index Bullish Fund shares in Q1 2023, an estimated $2.52M.
Dorsey Wright & Associates first reported a position in Invesco DB US Dollar Index Bullish Fund in Q2 2015 and held it in 7 quarters.
Dorsey Wright & Associates's Invesco DB US Dollar Index Bullish Fund position peaked at $8.39M in Q2 2015.
139 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q1 2023.

Based on Dorsey Wright & Associates's 13F filing for Q1 2023, filed 20 Apr 2023.