Dravo Bay’s WisdomTree Bloomberg US Dollar Bullish Fund USDU Stock Holding History

Dravo Bay’s Portfolio USDU Stock Details USDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-73,329	Closed	-$1.99M	–	54
2024 Q2	$1.99M	Buy	73,329 +6,309	+9%	+$168K	1.1%	20
2024 Q1	$1.76M	Buy	67,020 +9,172	+16%	+$237K	1.04%	21
2023 Q4	$1.45M	Sell	57,848 -897	-2%	-$24.6K	0.97%	22
2023 Q3	$1.62M	Buy	58,745 +1,778	+3%	+$47.6K	1.18%	20
2023 Q2	$1.51M	Buy	56,967 +644	+1%	+$16.9K	1.11%	20
2023 Q1	$1.47M	Buy	+56,323	New	+$1.47M	1.1%	20

Other funds holding USDU

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

SPFA

Summit Place Financial Advisors Summit, New Jersey $208M AUM 29.36% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Dravo Bay's USDU Position: Q3 2024 in Review

Dravo Bay sold out of WisdomTree Bloomberg US Dollar Bullish Fund (USDU) in Q3 2024, closing a stake of 73,329 shares — an estimated $1.99M sold.

Dravo Bay first reported a position in USDU in Q1 2023 and held it in 6 quarters. The position peaked at $1.99M in Q2 2024. 48 funds tracked by Wall St. Rank hold USDU as of Q3 2024.

Dravo Bay reported no remaining WisdomTree Bloomberg US Dollar Bullish Fund position as of Q3 2024 after selling out during the quarter.
Dravo Bay sold 73,329 WisdomTree Bloomberg US Dollar Bullish Fund shares in Q3 2024, an estimated $1.99M.
Dravo Bay first reported a position in WisdomTree Bloomberg US Dollar Bullish Fund in Q1 2023 and held it in 6 quarters.
Dravo Bay's WisdomTree Bloomberg US Dollar Bullish Fund position peaked at $1.99M in Q2 2024.
48 funds tracked by Wall St. Rank held WisdomTree Bloomberg US Dollar Bullish Fund as of Q3 2024.

Based on Dravo Bay's 13F filing for Q3 2024, filed 4 Nov 2024.