Executive Wealth Management’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Executive Wealth Management’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
2024 Q4	$5.11M	Buy	+173,608	New	+$5.13M	0.4%	74
2023 Q1	–	Sell	-212,105	Closed	-$5.9M	–	205
2022 Q4	$5.9M	Buy	212,105 +205,427	+3,076%	+$5.98M	0.72%	47
2022 Q3	$6.68K	Sell	6,678 -223,401	-97%	-$6.47M	0.93%	27
2022 Q2	$6.43M	Buy	230,079 +80,730	+54%	+$2.21M	0.87%	35
2022 Q1	$3.93M	Buy	+149,349	New	+$3.87M	0.43%	69
2020 Q2	–	Sell	-75,279	Closed	-$2.02M	–	138
2020 Q1	$2.02M	Buy	+75,279	New	+$2M	0.36%	49
2019 Q4	–	Sell	-9,528	Closed	-$258K	–	166
2019 Q3	$258K	Sell	9,528 -6,221	-40%	-$165K	0.04%	117
2019 Q2	$409K	Buy	15,749 +11,901	+309%	+$311K	0.06%	130
2019 Q1	$100K	Sell	3,848 -113	-3%	-$2.9K	0.02%	196
2018 Q4	$101K	Buy	+3,961	New	+$102K	0.02%	199

Other funds holding UUP

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

PFM

Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

Intrua Financial Houston, Texas $969M AUM 19.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Executive Wealth Management's UUP Position: Q4 2024 in Review

Executive Wealth Management opened a new position in Invesco DB US Dollar Index Bullish Fund (UUP) in Q4 2024: 173,608 shares worth $5.11M. The stake represents 0.4% of the portfolio and ranks #74 among its holdings. This is a return to the name: Executive Wealth Management previously reported a position in UUP as recently as Q4 2022.

Executive Wealth Management first reported a position in UUP in Q4 2018 and has held it in 10 quarters since. The position peaked at $6.43M in Q2 2022. 85 funds tracked by Wall St. Rank hold UUP as of Q4 2024.

Executive Wealth Management held 173,608 shares of Invesco DB US Dollar Index Bullish Fund worth $5.11M as of Q4 2024.
Invesco DB US Dollar Index Bullish Fund was a new Executive Wealth Management position in Q4 2024.
Invesco DB US Dollar Index Bullish Fund made up 0.4% of Executive Wealth Management's portfolio in Q4 2024, its #74 holding.
Executive Wealth Management first reported a position in Invesco DB US Dollar Index Bullish Fund in Q4 2018 and has held it in 10 quarters since.
Executive Wealth Management's Invesco DB US Dollar Index Bullish Fund position peaked at $6.43M in Q2 2022.
85 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q4 2024.

Based on Executive Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.