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

IndexIQ 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
2022
Q1 		$15.3M Sell
580,246
-223,721
-28% -$5.8M 0.54% 38
2021
Q4 		$20.6M Sell
803,967
-648,198
-45% -$16.5M 0.69% 27
2021
Q3 		$36.8M Buy
1,452,165
+399,098
+38% +$9.95M 1.23% 12
2021
Q2 		$26.1M Buy
1,053,067
+1,035,945
+6,050% +$25.4M 0.88% 25
2021
Q1 		$430K Buy
17,122
+13,269
+344% +$326K 0.02% 423
2020
Q4 		$93K Sell
3,853
-1,804
-32% -$44.9K ﹤0.01% 1016
2020
Q3 		$143K Sell
5,657
-101,459
-95% -$2.58M 0.01% 860
2020
Q2 		$2.82M Buy
107,116
+52,304
+95% +$1.4M 0.13% 99
2020
Q1 		$1.47M Buy
54,812
+50,886
+1,296% +$1.35M 0.07% 186
2019
Q4 		$101K Sell
3,926
-702,402
-99% -$18.8M ﹤0.01% 514
2019
Q3 		$19.1M Buy
706,328
+318,794
+82% +$8.48M 0.68% 38
2019
Q2 		$10.1M Buy
387,534
+366,967
+1,784% +$9.6M 0.31% 58
2019
Q1 		$536K Sell
20,567
-18,766
-48% -$481K 0.02% 480
2018
Q4 		$1M Buy
39,333
+33,262
+548% +$855K 0.03% 415
2018
Q3 		$153K Buy
6,071
+389
+7% +$9.78K 0.01% 547
2018
Q2 		$142K Sell
5,682
-178
-3% -$4.34K ﹤0.01% 541
2018
Q1 		$138K Sell
5,860
-1,065
-15% -$25.1K ﹤0.01% 540
2017
Q4 		$166K Sell
6,925
-399
-5% -$9.72K 0.01% 513
2017
Q3 		$177K Sell
7,324
-1,082,191
-99% -$26.2M 0.01% 451
2017
Q2 		$27M Buy
1,089,515
+1,005,636
+1,199% +$25.5M 1.3% 21
2017
Q1 		$2.17M Buy
+83,879
New +$2.19M 0.11% 92

Other funds holding UUP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
LHWM
Lake Hills Wealth Management Austin, Texas $220M AUM 39.11% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

IndexIQ Advisors's UUP Position: Q1 2022 in Review

IndexIQ Advisors reduced its Invesco DB US Dollar Index Bullish Fund (UUP) stake by 28% in Q1 2022, selling an estimated $5.8M and leaving 580,246 shares worth $15.3M. The position accounts for 0.54% of the portfolio, ranked #38.

IndexIQ Advisors first reported a position in UUP in Q1 2017 and has held it in 21 quarters since. The position peaked at $36.8M in Q3 2021. 111 funds tracked by Wall St. Rank hold UUP as of Q1 2022.

  • IndexIQ Advisors held 580,246 shares of Invesco DB US Dollar Index Bullish Fund worth $15.3M as of Q1 2022.
  • IndexIQ Advisors sold 223,721 Invesco DB US Dollar Index Bullish Fund shares in Q1 2022, an estimated $5.8M.
  • Invesco DB US Dollar Index Bullish Fund made up 0.54% of IndexIQ Advisors's portfolio in Q1 2022, its #38 holding.
  • IndexIQ Advisors first reported a position in Invesco DB US Dollar Index Bullish Fund in Q1 2017 and has held it in 21 quarters since.
  • IndexIQ Advisors's Invesco DB US Dollar Index Bullish Fund position peaked at $36.8M in Q3 2021.
  • 111 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.