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Next Financial Group’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Next Financial Group’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
Q4 		$6K Hold
224
– – ﹤0.01% 2383
2021
Q3 		$6K Hold
224
– – ﹤0.01% 2220
2021
Q2 		$6K Hold
224
– – ﹤0.01% 2167
2021
Q1 		$6K Hold
224
– – ﹤0.01% 2059
2020
Q4 		$5K Hold
224
– – ﹤0.01% 2007
2020
Q3 		$6K Buy
+224
New +$5.69K ﹤0.01% 1802
2020
Q2 		– Sell
-224
Closed -$6K – 1845
2020
Q1 		$6K Sell
224
-200
-47% -$5.32K ﹤0.01% 1673
2019
Q4 		$11K Hold
424
– – ﹤0.01% 1746
2019
Q3 		$11K Buy
424
+54
+15% +$1.44K ﹤0.01% 1686
2019
Q2 		$10K Sell
370
-100
-21% -$2.62K ﹤0.01% 1695
2019
Q1 		$12K Hold
470
– – ﹤0.01% 1083
2018
Q4 		$12K Hold
470
– – ﹤0.01% 1287
2018
Q3 		$12K Buy
+470
New +$11.8K 0.01% 949
2017
Q4 		– Sell
-470
Closed -$11K – 1361
2017
Q3 		$11K Buy
470
+200
+74% +$4.84K ﹤0.01% 1187
2017
Q2 		$7K Hold
270
– – ﹤0.01% 1462
2017
Q1 		$7K Sell
270
-3,150
-92% -$82.1K ﹤0.01% 1418
2016
Q4 		$90K Sell
3,420
-2,900
-46% -$74.8K 0.02% 723
2016
Q3 		$156K Sell
6,320
-13,410
-68% -$332K 0.03% 534
2016
Q2 		$490K Sell
19,730
-2,160
-10% -$52.9K 0.16% 143
2016
Q1 		$537K Sell
21,890
-19,478
-47% -$492K 0.19% 123
2015
Q4 		$1.06M Buy
41,368
+14,264
+53% +$363K 0.4% 60
2015
Q3 		$680K Buy
27,104
+12,364
+84% +$311K 0.24% 96
2015
Q2 		$368K Buy
14,740
+3,894
+36% +$98.2K 0.13% 180
2015
Q1 		$280K Buy
10,846
+3,863
+55% +$97.3K 0.09% 239
2014
Q4 		$167K Buy
6,983
+1,679
+32% +$39K 0.06% 336
2014
Q3 		$121K Buy
5,304
+4,910
+1,246% +$108K 0.02% 602
2014
Q2 		$9K Buy
+394
New +$8.43K ﹤0.01% 812

Other funds holding UUP

OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $1.89B AUM 16.21% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Next Financial Group's UUP Position: Q4 2021 in Review

Next Financial Group held its Invesco DB US Dollar Index Bullish Fund (UUP) position steady in Q4 2021 at 224 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #2383.

Next Financial Group first reported a position in UUP in Q2 2014 and has held it in 27 quarters since. The position peaked at $1.06M in Q4 2015. 84 funds tracked by Wall St. Rank hold UUP as of Q4 2021.

  • Next Financial Group held 224 shares of Invesco DB US Dollar Index Bullish Fund worth $6K as of Q4 2021.
  • Next Financial Group left its Invesco DB US Dollar Index Bullish Fund share count unchanged in Q4 2021.
  • Invesco DB US Dollar Index Bullish Fund made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2383 holding.
  • Next Financial Group first reported a position in Invesco DB US Dollar Index Bullish Fund in Q2 2014 and has held it in 27 quarters since.
  • Next Financial Group's Invesco DB US Dollar Index Bullish Fund position peaked at $1.06M in Q4 2015.
  • 84 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.