L.M. Kohn & Company’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

L.M. Kohn & Company’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
2023 Q4	–	Sell	-18,719	Closed	-$557K	–	255
2023 Q3	$557K	Buy	+18,719	New	+$537K	0.2%	109
2023 Q2	–	Sell	-15,732	Closed	-$439K	–	251
2023 Q1	$439K	Sell	15,732 -185,320	-92%	-$5.18M	0.18%	130
2022 Q4	$5.59M	Buy	201,052 +105,779	+111%	+$3.08M	2.62%	5
2022 Q3	$2.87M	Buy	95,273 +62,793	+193%	+$1.82M	1.41%	11
2022 Q2	$909K	Sell	32,480 -1,675	-5%	-$45.9K	0.42%	61
2022 Q1	$899K	Buy	+34,155	New	+$886K	0.35%	68

Other funds holding UUP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FGA

Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ETC

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

L.M. Kohn & Company's UUP Position: Q4 2023 in Review

L.M. Kohn & Company sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q4 2023, closing a stake of 18,719 shares — an estimated $557K sold.

L.M. Kohn & Company first reported a position in UUP in Q1 2022 and held it in 6 quarters. The position peaked at $5.59M in Q4 2022. 96 funds tracked by Wall St. Rank hold UUP as of Q4 2023.

L.M. Kohn & Company reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q4 2023 after selling out during the quarter.
L.M. Kohn & Company sold 18,719 Invesco DB US Dollar Index Bullish Fund shares in Q4 2023, an estimated $557K.
L.M. Kohn & Company first reported a position in Invesco DB US Dollar Index Bullish Fund in Q1 2022 and held it in 6 quarters.
L.M. Kohn & Company's Invesco DB US Dollar Index Bullish Fund position peaked at $5.59M in Q4 2022.
96 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q4 2023.

Based on L.M. Kohn & Company's 13F filing for Q4 2023, filed 9 Feb 2024.