First Allied Advisory Services’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

First Allied Advisory Services’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
2020 Q3	$1.22M	Buy	48,135 +1,138	+2%	+$28.9K	0.04%	420
2020 Q2	$1.24M	Buy	46,997 +3,124	+7%	+$83.6K	0.05%	394
2020 Q1	$1.18M	Buy	+43,873	New	+$1.17M	0.05%	358
2018 Q1	–	Sell	-9,660	Closed	-$231K	–	1486
2017 Q4	$231K	Sell	9,660 -858	-8%	-$20.9K	0.01%	991
2017 Q3	$253K	Sell	10,518 -432	-4%	-$10.5K	0.01%	894
2017 Q2	$269K	Sell	10,950 -90,073	-89%	-$2.29M	0.01%	894
2017 Q1	$2.64M	Sell	101,023 -5,022	-5%	-$131K	0.14%	168
2016 Q4	$2.81M	Buy	106,045 +82,540	+351%	+$2.13M	0.14%	166
2016 Q3	$580K	Buy	23,505 +447	+2%	+$11.1K	0.03%	519
2016 Q2	$569K	Buy	+23,058	New	+$565K	0.03%	506
2016 Q1	–	Sell	-71,115	Closed	-$1.83M	–	1120
2015 Q4	$1.83M	Sell	71,115 -94,873	-57%	-$2.41M	0.09%	238
2015 Q3	$4.17M	Buy	165,988 +158,112	+2,008%	+$3.98M	0.23%	109
2015 Q2	$202K	Sell	7,876 -2,449	-24%	-$61.8K	0.01%	1023
2015 Q1	$265K	Buy	10,325 +943	+10%	+$23.7K	0.02%	835
2014 Q4	$224K	Sell	9,382 -4,014	-30%	-$93.3K	0.02%	889
2014 Q3	$308K	Buy	13,396 +2,032	+18%	+$44.5K	0.02%	725
2014 Q2	$241K	Buy	11,364 +267	+2%	+$5.72K	0.02%	800
2014 Q1	$238K	Sell	11,097 -3,160	-22%	-$68.1K	0.02%	818
2013 Q4	$308K	Buy	14,257 +3,858	+37%	+$83.4K	0.02%	653
2013 Q3	$224K	Buy	+10,399	New	+$230K	0.01%	837

Other funds holding UUP

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

ETC

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

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

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

GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

First Allied Advisory Services's UUP Position: Q3 2020 in Review

First Allied Advisory Services increased its Invesco DB US Dollar Index Bullish Fund (UUP) stake by 2.4% in Q3 2020, buying an estimated $28.9K and bringing the position to 48,135 shares worth $1.22M. The position accounts for 0.04% of the portfolio, ranked #420.

First Allied Advisory Services first reported a position in UUP in Q3 2013 and has held it in 20 quarters since. The position peaked at $4.17M in Q3 2015. 75 funds tracked by Wall St. Rank hold UUP as of Q3 2020.

First Allied Advisory Services held 48,135 shares of Invesco DB US Dollar Index Bullish Fund worth $1.22M as of Q3 2020.
First Allied Advisory Services bought 1,138 Invesco DB US Dollar Index Bullish Fund shares in Q3 2020, an estimated $28.9K.
Invesco DB US Dollar Index Bullish Fund made up 0.04% of First Allied Advisory Services's portfolio in Q3 2020, its #420 holding.
First Allied Advisory Services first reported a position in Invesco DB US Dollar Index Bullish Fund in Q3 2013 and has held it in 20 quarters since.
First Allied Advisory Services's Invesco DB US Dollar Index Bullish Fund position peaked at $4.17M in Q3 2015.
75 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.