First American Trust’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

First American Trust’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
2022 Q3	–	Sell	-12,520	Closed	-$350K	–	160
2022 Q2	$350K	Sell	12,520 -626	-5%	-$17.2K	0.06%	124
2022 Q1	$346K	Buy	+13,146	New	+$341K	0.05%	130
2020 Q2	–	Sell	-16,403	Closed	-$440K	–	131
2020 Q1	$440K	Buy	+16,403	New	+$436K	0.11%	82
2018 Q4	–	Sell	-11,445	Closed	-$289K	–	125
2018 Q3	$289K	Buy	+11,445	New	+$288K	0.06%	97
2017 Q2	–	Sell	-13,893	Closed	-$361K	–	117
2017 Q1	$361K	Sell	13,893 -1,019	-7%	-$26.5K	0.11%	82
2016 Q4	$395K	Buy	+14,912	New	+$385K	0.12%	85

Other funds holding UUP

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

MSR

Main Street Research Lakeville, Connecticut $2.12B AUM 67.44% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

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

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

First American Trust's UUP Position: Q3 2022 in Review

First American Trust sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q3 2022, closing a stake of 12,520 shares — an estimated $350K sold.

First American Trust first reported a position in UUP in Q4 2016 and held it in 6 quarters. The position peaked at $440K in Q1 2020. 175 funds tracked by Wall St. Rank hold UUP as of Q3 2022.

First American Trust reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q3 2022 after selling out during the quarter.
First American Trust sold 12,520 Invesco DB US Dollar Index Bullish Fund shares in Q3 2022, an estimated $350K.
First American Trust first reported a position in Invesco DB US Dollar Index Bullish Fund in Q4 2016 and held it in 6 quarters.
First American Trust's Invesco DB US Dollar Index Bullish Fund position peaked at $440K in Q1 2020.
175 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q3 2022.

Based on First American Trust's 13F filing for Q3 2022, filed 18 Oct 2022.