Lake Hills Wealth Management’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Lake Hills Wealth 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
2023 Q4	–	Sell	-50,207	Closed	-$1.49M	–	44
2023 Q3	$1.49M	Buy	+50,207	New	+$1.44M	1.51%	18
2023 Q1	–	Sell	-303,304	Closed	-$8.43M	–	40
2022 Q4	$8.43M	Buy	+303,304	New	+$8.84M	8.41%	3
2022 Q3	–	Sell	-573,421	Closed	-$16.6M	–	49
2022 Q2	$16M	Sell	573,421 -10,030	-2%	-$275K	11.86%	4
2022 Q1	$15.3M	Buy	+583,451	New	+$15.1M	11.03%	3

Other funds holding UUP

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

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

FGA

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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 $1.55T AUM 33.47% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Lake Hills Wealth Management's UUP Position: Q4 2023 in Review

Lake Hills Wealth Management sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q4 2023, closing a stake of 50,207 shares — an estimated $1.49M sold.

Lake Hills Wealth Management first reported a position in UUP in Q1 2022 and held it in 4 quarters. The position peaked at $16M in Q2 2022. 96 funds tracked by Wall St. Rank hold UUP as of Q4 2023.

Lake Hills Wealth Management reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q4 2023 after selling out during the quarter.
Lake Hills Wealth Management sold 50,207 Invesco DB US Dollar Index Bullish Fund shares in Q4 2023, an estimated $1.49M.
Lake Hills Wealth Management first reported a position in Invesco DB US Dollar Index Bullish Fund in Q1 2022 and held it in 4 quarters.
Lake Hills Wealth Management's Invesco DB US Dollar Index Bullish Fund position peaked at $16M in Q2 2022.
96 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q4 2023.

Based on Lake Hills Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.