Janney Montgomery Scott
UUP icon

Janney Montgomery Scott’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Janney Montgomery Scott’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
-37,704
Closed -$1.1M – 2852
2024
Q2 		$1.1M Buy
+37,704
New +$1.08M ﹤0.01% 1396
2024
Q1 		– Sell
-33,442
Closed -$906K – 2835
2023
Q4 		$906K Buy
33,442
+25,555
+324% +$748K ﹤0.01% 1501
2023
Q3 		$234K Sell
7,887
-44
-0.6% -$1.26K ﹤0.01% 2295
2023
Q2 		$225K Sell
7,931
-414,007
-98% -$11.6M ﹤0.01% 2396
2023
Q1 		$11.8M Buy
421,938
+49,166
+13% +$1.37M 0.05% 363
2022
Q4 		$10.4M Buy
372,772
+231,324
+164% +$6.74M 0.04% 425
2022
Q3 		$4.26M Buy
141,448
+30,898
+28% +$895K 0.02% 685
2022
Q2 		$3.08M Buy
110,550
+14,200
+15% +$389K 0.01% 745
2022
Q1 		$2.53M Buy
+96,350
New +$2.5M 0.01% 816
2020
Q2 		– Sell
-206,931
Closed -$5.55M – 2069
2020
Q1 		$5.55M Buy
206,931
+197,615
+2,121% +$5.26M 0.04% 368
2019
Q4 		$242K Sell
9,316
-2,038
-18% -$54.5K ﹤0.01% 1821
2019
Q3 		$308K Sell
11,354
-3,133
-22% -$83.3K ﹤0.01% 1684
2019
Q2 		$376K Sell
14,487
-6,542
-31% -$171K ﹤0.01% 1589
2019
Q1 		$547K Buy
+21,029
New +$540K ﹤0.01% 1343
2015
Q3 		– Sell
-23,690
Closed -$593K – 1471
2015
Q2 		$593K Sell
23,690
-1,400
-6% -$35.3K 0.01% 1074
2015
Q1 		$650K Buy
25,090
+3,240
+15% +$81.6K 0.01% 1166
2014
Q4 		$524K Sell
21,850
-1,080
-5% -$25.1K 0.01% 1286
2014
Q3 		$524K Sell
22,930
-576
-2% -$12.6K 0.01% 1248
2014
Q2 		$500K Sell
23,506
-750
-3% -$16.1K 0.01% 1242
2014
Q1 		$521K Buy
+24,256
New +$523K 0.01% 1101

Other funds holding UUP

Morgan Stanley
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
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Janney Montgomery Scott's UUP Position: Q3 2024 in Review

Janney Montgomery Scott sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q3 2024, closing a stake of 37,704 shares — an estimated $1.1M sold.

Janney Montgomery Scott first reported a position in UUP in Q1 2014 and held it in 20 quarters. The position peaked at $11.8M in Q1 2023. 72 funds tracked by Wall St. Rank hold UUP as of Q3 2024.

  • Janney Montgomery Scott reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q3 2024 after selling out during the quarter.
  • Janney Montgomery Scott sold 37,704 Invesco DB US Dollar Index Bullish Fund shares in Q3 2024, an estimated $1.1M.
  • Janney Montgomery Scott first reported a position in Invesco DB US Dollar Index Bullish Fund in Q1 2014 and held it in 20 quarters.
  • Janney Montgomery Scott's Invesco DB US Dollar Index Bullish Fund position peaked at $11.8M in Q1 2023.
  • 72 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q3 2024.

Based on Janney Montgomery Scott's 13F filing for Q3 2024, filed 29 Oct 2024.