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Model Capital Management’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Model Capital 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
2021
Q3 		– Sell
-175,924
Closed -$4.37M – 6
2021
Q2 		$4.37M Buy
+175,924
New +$4.31M 0.99% 3

Other funds holding UUP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Model Capital Management's UUP Position: Q3 2021 in Review

Model Capital Management sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q3 2021, closing a stake of 175,924 shares — an estimated $4.37M sold.

Model Capital Management first reported a position in UUP in Q2 2021 and held it in 1 quarter. The position peaked at $4.37M in Q2 2021. 59 funds tracked by Wall St. Rank hold UUP as of Q3 2021.

  • Model Capital Management reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q3 2021 after selling out during the quarter.
  • Model Capital Management sold 175,924 Invesco DB US Dollar Index Bullish Fund shares in Q3 2021, an estimated $4.37M.
  • Model Capital Management first reported a position in Invesco DB US Dollar Index Bullish Fund in Q2 2021 and held it in 1 quarter.
  • Model Capital Management's Invesco DB US Dollar Index Bullish Fund position peaked at $4.37M in Q2 2021.
  • 59 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q3 2021.

Based on Model Capital Management's 13F filing for Q3 2021, filed 29 Oct 2021.