Lincoln National Corp’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Lincoln National Corp’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 Q1	–	Sell	-61,532	Closed	-$1.67M	–	1245
2023 Q4	$1.67M	Buy	+61,532	New	+$1.8M	0.03%	328
2022 Q4	–	Sell	-61,425	Closed	-$1.85M	–	980
2022 Q3	$1.85M	Buy	61,425 +10,878	+22%	+$315K	0.05%	221
2022 Q2	$1.41M	Buy	50,547 +26,844	+113%	+$736K	0.03%	268
2022 Q1	$623K	Buy	23,703 +4,583	+24%	+$119K	0.01%	463
2021 Q4	$490K	Buy	+19,120	New	+$488K	0.01%	533

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

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

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

ETC

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

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

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

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

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

CFG

Compton Financial Group Towson, Maryland $519M AUM 14.76% 1-Year Est. Return

Lincoln National Corp's UUP Position: Q1 2024 in Review

Lincoln National Corp sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q1 2024, closing a stake of 61,532 shares — an estimated $1.67M sold.

Lincoln National Corp first reported a position in UUP in Q4 2021 and held it in 5 quarters. The position peaked at $1.85M in Q3 2022. 87 funds tracked by Wall St. Rank hold UUP as of Q1 2024.

Lincoln National Corp reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q1 2024 after selling out during the quarter.
Lincoln National Corp sold 61,532 Invesco DB US Dollar Index Bullish Fund shares in Q1 2024, an estimated $1.67M.
Lincoln National Corp first reported a position in Invesco DB US Dollar Index Bullish Fund in Q4 2021 and held it in 5 quarters.
Lincoln National Corp's Invesco DB US Dollar Index Bullish Fund position peaked at $1.85M in Q3 2022.
87 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q1 2024.

Based on Lincoln National Corp's 13F filing for Q1 2024, filed 2 May 2024.