Fortis Group Advisors’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Fortis Group Advisors’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	-140,886	Closed	-$4.1M	–	520
2024 Q2	$4.1M	Buy	140,886 +118,012	+516%	+$3.39M	0.82%	39
2024 Q1	$649K	Sell	22,874 -827,970	-97%	-$23.1M	0.12%	115
2023 Q4	$23.7M	Hold	850,844	–	–	5.87%	4
2023 Q3	$23.7M	Buy	850,844 +593,893	+231%	+$17M	7.27%	3
2023 Q2	$7.29M	Sell	256,951 -86,977	-25%	-$2.44M	1.94%	11
2023 Q1	$9.54M	Buy	+343,928	New	+$9.61M	2.88%	7

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 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

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

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

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

Fortis Group Advisors's UUP Position: Q3 2024 in Review

Fortis Group Advisors sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q3 2024, closing a stake of 140,886 shares — an estimated $4.1M sold.

Fortis Group Advisors first reported a position in UUP in Q1 2023 and held it in 6 quarters. The position peaked at $23.7M in Q4 2023. 72 funds tracked by Wall St. Rank hold UUP as of Q3 2024.

Fortis Group Advisors reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q3 2024 after selling out during the quarter.
Fortis Group Advisors sold 140,886 Invesco DB US Dollar Index Bullish Fund shares in Q3 2024, an estimated $4.1M.
Fortis Group Advisors first reported a position in Invesco DB US Dollar Index Bullish Fund in Q1 2023 and held it in 6 quarters.
Fortis Group Advisors's Invesco DB US Dollar Index Bullish Fund position peaked at $23.7M in Q4 2023.
72 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q3 2024.

Based on Fortis Group Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.