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Ferguson Shapiro’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Ferguson Shapiro’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
Q3 		– Sell
-14,843
Closed -$432K – 81
2024
Q2 		$432K Buy
+14,843
New +$427K 0.17% 40
2020
Q2 		– Sell
-112,183
Closed -$3.04M – 35
2020
Q1 		$3.04M Buy
+112,183
New +$2.98M 2.11% 10

Other funds holding UUP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Ferguson Shapiro's UUP Position: Q3 2024 in Review

Ferguson Shapiro sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q3 2024, closing a stake of 14,843 shares — an estimated $432K sold.

Ferguson Shapiro first reported a position in UUP in Q1 2020 and held it in 2 quarters. The position peaked at $3.04M in Q1 2020. 72 funds tracked by Wall St. Rank hold UUP as of Q3 2024.

  • Ferguson Shapiro reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q3 2024 after selling out during the quarter.
  • Ferguson Shapiro sold 14,843 Invesco DB US Dollar Index Bullish Fund shares in Q3 2024, an estimated $432K.
  • Ferguson Shapiro first reported a position in Invesco DB US Dollar Index Bullish Fund in Q1 2020 and held it in 2 quarters.
  • Ferguson Shapiro's Invesco DB US Dollar Index Bullish Fund position peaked at $3.04M in Q1 2020.
  • 72 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q3 2024.

Based on Ferguson Shapiro's 13F filing for Q3 2024, filed 9 Oct 2024.