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	–	2747
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 New York $1.89T AUM 35.08% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return

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

Raffles Associates New York $117M AUM 22.1% 1-Year Est. Return

MIC

Maxi Investments CY Limassol, Cyprus $494M AUM 21.74% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Kestra Advisory Services's UUP Position: Q2 2025 in Review

Kestra Advisory Services sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q2 2025, closing a stake of 52,057 shares — an estimated $1.49M sold.

Kestra Advisory Services first reported a position in UUP in Q2 2022 and held it in 8 quarters. The position peaked at $1.49M in Q1 2025. 79 funds tracked by Wall St. Rank hold UUP as of Q2 2025.

Kestra Advisory Services reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q2 2025 after selling out during the quarter.
Kestra Advisory Services sold 52,057 Invesco DB US Dollar Index Bullish Fund shares in Q2 2025, an estimated $1.49M.
Kestra Advisory Services first reported a position in Invesco DB US Dollar Index Bullish Fund in Q2 2022 and held it in 8 quarters.
Kestra Advisory Services's Invesco DB US Dollar Index Bullish Fund position peaked at $1.49M in Q1 2025.
79 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q2 2025.

Based on Kestra Advisory Services's 13F filing for Q2 2025, filed 15 Aug 2025.