Exchange Traded Concepts’s WisdomTree Bloomberg US Dollar Bullish Fund USDU Stock Holding History

Exchange Traded Concepts’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
2022 Q3	–	Sell	-1,978,132	Closed	-$55.2M	–	1316
2022 Q2	$55.2M	Buy	+1,978,132	New	+$54.3M	1.61%	8
2022 Q1	–	Sell	-254,132	Closed	-$6.62M	–	1372
2021 Q4	$6.62M	Sell	254,132 -723,472	-74%	-$18.9M	0.13%	101
2021 Q3	$25.4M	Buy	+977,604	New	+$25M	0.65%	20

Other funds holding USDU

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

McElhenny Sheffield Capital Management Dallas, Texas $403M AUM 28.73% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return

Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Bank of America

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