EDRH
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Edmond de Rothschild Holding’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Edmond de Rothschild Holding’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
2021
Q4 		– Sell
-2,950
Closed -$75K – 902
2021
Q3 		$75K Hold
2,950
– – ﹤0.01% 655
2021
Q2 		$73K Buy
+2,950
New +$72.2K ﹤0.01% 647

Other funds holding UUP

OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Edmond de Rothschild Holding's UUP Position: Q4 2021 in Review

Edmond de Rothschild Holding sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q4 2021, closing a stake of 2,950 shares — an estimated $75K sold.

Edmond de Rothschild Holding first reported a position in UUP in Q2 2021 and held it in 2 quarters. The position peaked at $75K in Q3 2021. 84 funds tracked by Wall St. Rank hold UUP as of Q4 2021.

  • Edmond de Rothschild Holding reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q4 2021 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 2,950 Invesco DB US Dollar Index Bullish Fund shares in Q4 2021, an estimated $75K.
  • Edmond de Rothschild Holding first reported a position in Invesco DB US Dollar Index Bullish Fund in Q2 2021 and held it in 2 quarters.
  • Edmond de Rothschild Holding's Invesco DB US Dollar Index Bullish Fund position peaked at $75K in Q3 2021.
  • 84 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q4 2021.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2021, filed 10 Feb 2022.