IFP Advisors’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-96
| Closed | -$2.8K | – | 3444 |
|
|
2024
Q2 | $2.8K | Hold |
96
| – | – | ﹤0.01% | 2744 |
|
|
2024
Q1 | $2.72K | Hold |
96
| – | – | ﹤0.01% | 2615 |
|
|
2023
Q4 | $2.6K | Sell |
96
-542,254
| -100% | -$15.9M | ﹤0.01% | 2613 |
|
|
2023
Q3 | $16.1M | Sell |
542,350
-136,617
| -20% | -$3.92M | 0.72% | 26 |
|
|
2023
Q2 | $19.3M | Sell |
678,967
-11,713
| -2% | -$329K | 0.81% | 20 |
|
|
2023
Q1 | $17.1M | Sell |
690,680
-5,060
| -0.7% | -$141K | 0.75% | 21 |
|
|
2022
Q4 | $17.3M | Buy |
695,740
+539,099
| +344% | +$15.7M | 0.46% | 35 |
|
|
2022
Q3 | $3.88M | Buy |
156,641
+156,264
| +41,449% | +$4.53M | 0.1% | 206 |
|
|
2022
Q2 | $9K | Hold |
377
| – | – | ﹤0.01% | 3490 |
|
|
2022
Q1 | $9K | Buy |
+377
| New | +$9.78K | ﹤0.01% | 3490 |
|
|
2021
Q2 | – | Sell |
-69,024
| Closed | -$1.69M | – | 3247 |
|
|
2021
Q1 | $1.73M | Buy |
+69,024
| New | +$1.69M | 0.03% | 252 |
|
|
2020
Q4 | – | Sell |
-16,042
| Closed | -$399K | – | 3102 |
|
|
2020
Q3 | $404K | Sell |
16,042
-8,414
| -34% | -$214K | 0.02% | 485 |
|
|
2020
Q2 | $645K | Sell |
24,456
-92,975
| -79% | -$2.49M | 0.05% | 359 |
|
|
2020
Q1 | $3.17M | Buy |
117,431
+93,512
| +391% | +$2.49M | 0.32% | 68 |
|
|
2019
Q4 | $623K | Hold |
23,919
| – | – | 0.05% | 382 |
|
|
2019
Q3 | $644K | Buy |
+23,919
| New | +$636K | 0.04% | 427 |
|
|
2019
Q1 | – | Sell |
-22,315
| Closed | -$569K | – | 3410 |
|
|
2018
Q4 | $569K | Buy |
22,315
+9,538
| +75% | +$245K | 0.03% | 504 |
|
|
2018
Q3 | $323K | Buy |
12,777
+7,986
| +167% | +$201K | 0.01% | 850 |
|
|
2018
Q2 | $119K | Sell |
4,791
-564
| -11% | -$13.7K | 0.01% | 1381 |
|
|
2018
Q1 | $129K | Hold |
5,355
| – | – | 0.01% | 1232 |
|
|
2017
Q4 | $129K | Hold |
5,355
| – | – | 0.01% | 1242 |
|
|
2017
Q3 | $129K | Sell |
5,355
-1,923
| -26% | -$46.6K | 0.01% | 1403 |
|
|
2017
Q2 | $180K | Sell |
7,278
-2,223
| -23% | -$56.5K | 0.01% | 1188 |
|
|
2017
Q1 | $247K | Sell |
9,501
-4,631
| -33% | -$121K | 0.01% | 1016 |
|
|
2016
Q4 | $374K | Buy |
14,132
+3,378
| +31% | +$87.1K | 0.02% | 757 |
|
|
2016
Q3 | $265K | Sell |
10,754
-5,980
| -36% | -$148K | 0.01% | 871 |
|
|
2016
Q2 | $416K | Buy |
+16,734
| New | +$410K | 0.02% | 613 |
|
|
2016
Q1 | – | Sell |
-22,314
| Closed | -$572K | – | 3417 |
|
|
2015
Q4 | $572K | Buy |
+22,314
| New | +$567K | 0.04% | 457 |
|
Other funds holding UUP
NYLIM
ETC
EF
IFP Advisors's UUP Position: Q3 2024 in Review
IFP Advisors sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q3 2024, closing a stake of 96 shares — an estimated $2.8K sold.
IFP Advisors first reported a position in UUP in Q4 2015 and held it in 28 quarters. The position peaked at $19.3M in Q2 2023. 72 funds tracked by Wall St. Rank hold UUP as of Q3 2024.
- IFP Advisors reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q3 2024 after selling out during the quarter.
- IFP Advisors sold 96 Invesco DB US Dollar Index Bullish Fund shares in Q3 2024, an estimated $2.8K.
- IFP Advisors first reported a position in Invesco DB US Dollar Index Bullish Fund in Q4 2015 and held it in 28 quarters.
- IFP Advisors's Invesco DB US Dollar Index Bullish Fund position peaked at $19.3M in Q2 2023.
- 72 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q3 2024.
Based on IFP Advisors's 13F filing for Q3 2024, filed 4 Feb 2025.