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Financial Architects (New Jersey)’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Financial Architects (New Jersey)’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
2023
Q2 		– Sell
-126,181
Closed -$3.52M – 329
2023
Q1 		$3.52M Sell
126,181
-50,217
-28% -$1.4M 0.56% 41
2022
Q4 		$4.91M Buy
176,398
+2,402
+1% +$70K 0.81% 27
2022
Q3 		$5.25M Buy
+173,996
New +$5.04M 0.92% 21
2022
Q2 		– Sell
-12,816
Closed -$337K – 277
2022
Q1 		$337K Buy
12,816
+3,992
+45% +$104K 0.05% 251
2021
Q4 		$226K Buy
+8,824
New +$225K 0.03% 312
2020
Q2 		– Sell
-25,730
Closed -$690K – 919
2020
Q1 		$690K Buy
+25,730
New +$685K 0.19% 105
2019
Q2 		– Sell
-2,755
Closed -$72K – 1476
2019
Q1 		$72K Sell
2,755
-38,378
-93% -$985K 0.01% 529
2018
Q4 		$1.05M Buy
41,133
+34,013
+478% +$874K 0.2% 91
2018
Q3 		$180K Buy
+7,120
New +$179K 0.03% 328
2017
Q3 		– Sell
-1,000
Closed -$24.2K – 1608
2017
Q2 		$25K Hold
1,000
– – ﹤0.01% 902
2017
Q1 		$26K Buy
+1,000
New +$26.1K ﹤0.01% 862
2014
Q4 		– Sell
-60
Closed -$1K – 1040
2014
Q3 		$1K Hold
60
– – ﹤0.01% 864
2014
Q2 		$1K Buy
+60
New +$1.28K ﹤0.01% 891
2013
Q4 		– Sell
-60
Closed -$1K – 545
2013
Q3 		$1K Buy
+60
New +$1.33K ﹤0.01% 718

Other funds holding UUP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Financial Architects (New Jersey)'s UUP Position: Q2 2023 in Review

Financial Architects (New Jersey) sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q2 2023, closing a stake of 126,181 shares — an estimated $3.52M sold.

Financial Architects (New Jersey) first reported a position in UUP in Q3 2013 and held it in 14 quarters. The position peaked at $5.25M in Q3 2022. 97 funds tracked by Wall St. Rank hold UUP as of Q2 2023.

  • Financial Architects (New Jersey) reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q2 2023 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 126,181 Invesco DB US Dollar Index Bullish Fund shares in Q2 2023, an estimated $3.52M.
  • Financial Architects (New Jersey) first reported a position in Invesco DB US Dollar Index Bullish Fund in Q3 2013 and held it in 14 quarters.
  • Financial Architects (New Jersey)'s Invesco DB US Dollar Index Bullish Fund position peaked at $5.25M in Q3 2022.
  • 97 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.