KAS
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Kestra Advisory Services’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Kestra Advisory Services’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
2025
Q2 		– Sell
-52,057
Closed -$1.49M – 2992
2025
Q1 		$1.49M Buy
+52,057
New +$1.51M 0.01% 1138
2024
Q3 		– Sell
-48,516
Closed -$1.41M – 2749
2024
Q2 		$1.41M Buy
+48,516
New +$1.39M 0.01% 1137
2023
Q4 		– Sell
-7,023
Closed -$209K – 2337
2023
Q3 		$209K Sell
7,023
-37,984
-84% -$1.09M ﹤0.01% 1909
2023
Q2 		$1.28M Buy
45,007
+74
+0.2% +$2.08K 0.01% 864
2023
Q1 		$1.25M Buy
44,933
+4,989
+12% +$139K 0.01% 838
2022
Q4 		$1.11M Buy
39,944
+23,658
+145% +$689K 0.01% 1013
2022
Q3 		$491K Buy
16,286
+549
+3% +$15.9K 0.01% 1326
2022
Q2 		$440K Buy
+15,737
New +$431K ﹤0.01% 1402

Other funds holding UUP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $13B AUM 25.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return