Jacobi Capital Management’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Jacobi Capital Management’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
2021 Q4	–	Sell	-50	Closed	-$1K	–	1275
2021 Q3	$1K	Hold	50	–	–	﹤0.01%	1417
2021 Q2	$1K	Hold	50	–	–	﹤0.01%	1363
2021 Q1	$1K	Hold	50	–	–	﹤0.01%	1334
2020 Q4	$1K	Hold	50	–	–	﹤0.01%	1276
2020 Q3	$1K	Hold	50	–	–	﹤0.01%	1227
2020 Q2	$1K	Hold	50	–	–	﹤0.01%	1194
2020 Q1	$1K	Hold	50	–	–	﹤0.01%	1099
2019 Q4	$1K	Hold	50	–	–	﹤0.01%	1041
2019 Q3	$1K	Hold	50	–	–	﹤0.01%	1024
2019 Q2	$1K	Hold	50	–	–	﹤0.01%	1016
2019 Q1	$1K	Hold	50	–	–	﹤0.01%	958
2018 Q4	$1K	Hold	50	–	–	﹤0.01%	937
2018 Q3	$1K	Hold	50	–	–	﹤0.01%	957
2018 Q2	$1K	Hold	50	–	–	﹤0.01%	987
2018 Q1	$1K	Hold	50	–	–	﹤0.01%	952
2017 Q4	$1K	Hold	50	–	–	﹤0.01%	899
2017 Q3	$1K	Hold	50	–	–	﹤0.01%	885
2017 Q2	$1K	Hold	50	–	–	﹤0.01%	808
2017 Q1	$1K	Buy	+50	New	+$1.3K	﹤0.01%	678
2016 Q4	–	Sell	-50	Closed	-$1K	–	707
2016 Q3	$1K	Hold	50	–	–	﹤0.01%	697
2016 Q2	$1K	Buy	+50	New	+$1.22K	﹤0.01%	691

Other funds holding UUP

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jacobi Capital Management's UUP Position: Q4 2021 in Review

Jacobi Capital Management sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q4 2021, closing a stake of 50 shares — an estimated $1K sold.

Jacobi Capital Management first reported a position in UUP in Q2 2016 and held it in 21 quarters. The position peaked at $1K in Q3 2021. 84 funds tracked by Wall St. Rank hold UUP as of Q4 2021.

Jacobi Capital Management reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 50 Invesco DB US Dollar Index Bullish Fund shares in Q4 2021, an estimated $1K.
Jacobi Capital Management first reported a position in Invesco DB US Dollar Index Bullish Fund in Q2 2016 and held it in 21 quarters.
Jacobi Capital Management's Invesco DB US Dollar Index Bullish Fund position peaked at $1K in Q3 2021.
84 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.