Equitable Holdings’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Equitable Holdings’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 Q2	–	Sell	-23,279	Closed	-$649K	–	1072
2023 Q1	$649K	Sell	23,279 -66,500	-74%	-$1.86M	0.01%	579
2022 Q4	$2.5M	Sell	89,779 -1,318	-1%	-$38.4K	0.04%	268
2022 Q3	$2.75M	Buy	91,097 +61,931	+212%	+$1.79M	0.05%	219
2022 Q2	$815K	Buy	29,166 +20,420	+233%	+$560K	0.02%	450
2022 Q1	$230K	Buy	+8,746	New	+$227K	﹤0.01%	804

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

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

Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return

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

Equitable Holdings's UUP Position: Q2 2023 in Review

Equitable Holdings sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q2 2023, closing a stake of 23,279 shares — an estimated $649K sold.

Equitable Holdings first reported a position in UUP in Q1 2022 and held it in 5 quarters. The position peaked at $2.75M in Q3 2022. 97 funds tracked by Wall St. Rank hold UUP as of Q2 2023.

Equitable Holdings reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q2 2023 after selling out during the quarter.
Equitable Holdings sold 23,279 Invesco DB US Dollar Index Bullish Fund shares in Q2 2023, an estimated $649K.
Equitable Holdings first reported a position in Invesco DB US Dollar Index Bullish Fund in Q1 2022 and held it in 5 quarters.
Equitable Holdings's Invesco DB US Dollar Index Bullish Fund position peaked at $2.75M in Q3 2022.
97 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q2 2023.

Based on Equitable Holdings's 13F filing for Q2 2023, filed 15 Aug 2023.