Fidelity Investments’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Fidelity Investments’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 Q2	–	Sell	-1	Closed	-$28	–	5654
2024 Q1	$28	Buy	+1	New	+$28	﹤0.01%	5129
2023 Q3	–	Sell	-7	Closed	-$199	–	5535
2023 Q2	$199	Buy	7 +4	+133%	+$112	﹤0.01%	4906
2023 Q1	$84	Buy	+3	New	+$84	﹤0.01%	4924
2019 Q2	–	Sell	-1	Closed	–	–	4202
2019 Q1	$0	Hold	1	–	–	﹤0.01%	4240
2018 Q4	$0	Buy	+1	New	+$26	﹤0.01%	4196

Other funds holding UUP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Fidelity Investments's UUP Position: Q2 2024 in Review

Fidelity Investments sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q2 2024, closing a stake of 1 share — an estimated $28 sold.

Fidelity Investments first reported a position in UUP in Q4 2018 and held it in 5 quarters. The position peaked at $199 in Q2 2023. 92 funds tracked by Wall St. Rank hold UUP as of Q2 2024.

Fidelity Investments reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q2 2024 after selling out during the quarter.
Fidelity Investments sold 1 Invesco DB US Dollar Index Bullish Fund share in Q2 2024, an estimated $28.
Fidelity Investments first reported a position in Invesco DB US Dollar Index Bullish Fund in Q4 2018 and held it in 5 quarters.
Fidelity Investments's Invesco DB US Dollar Index Bullish Fund position peaked at $199 in Q2 2023.
92 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q2 2024.

Based on Fidelity Investments's 13F filing for Q2 2024, filed 13 Aug 2024.