Loomis, Sayles & Company’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Loomis, Sayles & 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	-3,809	Closed	-$113K	–	1048
2023 Q3	$113K	Hold	3,809	–	–	﹤0.01%	529
2023 Q2	$108K	Hold	3,809	–	–	﹤0.01%	540
2023 Q1	$106K	Sell	3,809 -43,209	-92%	-$1.21M	﹤0.01%	534
2022 Q4	$1.31M	Buy	47,018 +28,910	+160%	+$842K	﹤0.01%	424
2022 Q3	$546K	Buy	+18,108	New	+$525K	﹤0.01%	425

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

Loomis, Sayles & Company's UUP Position: Q4 2023 in Review

Loomis, Sayles & Company sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q4 2023, closing a stake of 3,809 shares — an estimated $113K sold.

Loomis, Sayles & Company first reported a position in UUP in Q3 2022 and held it in 5 quarters. The position peaked at $1.31M in Q4 2022. 96 funds tracked by Wall St. Rank hold UUP as of Q4 2023.

Loomis, Sayles & Company reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q4 2023 after selling out during the quarter.
Loomis, Sayles & Company sold 3,809 Invesco DB US Dollar Index Bullish Fund shares in Q4 2023, an estimated $113K.
Loomis, Sayles & Company first reported a position in Invesco DB US Dollar Index Bullish Fund in Q3 2022 and held it in 5 quarters.
Loomis, Sayles & Company's Invesco DB US Dollar Index Bullish Fund position peaked at $1.31M in Q4 2022.
96 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q4 2023.

Based on Loomis, Sayles & Company's 13F filing for Q4 2023, filed 13 Feb 2024.