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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

3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MSCM
McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
WAM
Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.69B AUM 28.24% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Exchange Traded Concepts's USDU Position: Q3 2022 in Review

Exchange Traded Concepts sold out of WisdomTree Bloomberg US Dollar Bullish Fund (USDU) in Q3 2022, closing a stake of 1,978,132 shares — an estimated $55.2M sold.

Exchange Traded Concepts first reported a position in USDU in Q3 2021 and held it in 3 quarters. The position peaked at $55.2M in Q2 2022. 62 funds tracked by Wall St. Rank hold USDU as of Q3 2022.

  • Exchange Traded Concepts reported no remaining WisdomTree Bloomberg US Dollar Bullish Fund position as of Q3 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 1,978,132 WisdomTree Bloomberg US Dollar Bullish Fund shares in Q3 2022, an estimated $55.2M.
  • Exchange Traded Concepts first reported a position in WisdomTree Bloomberg US Dollar Bullish Fund in Q3 2021 and held it in 3 quarters.
  • Exchange Traded Concepts's WisdomTree Bloomberg US Dollar Bullish Fund position peaked at $55.2M in Q2 2022.
  • 62 funds tracked by Wall St. Rank held WisdomTree Bloomberg US Dollar Bullish Fund as of Q3 2022.

Based on Exchange Traded Concepts's 13F filing for Q3 2022, filed 7 Oct 2022.