NVWM LLC’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

NVWM LLC’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
2022 Q4	–	Sell	-25,799	Closed	-$778K	–	472
2022 Q3	$778K	Sell	25,799 -610	-2%	-$17.7K	0.31%	104
2022 Q2	$738K	Sell	26,409 -5,771	-18%	-$158K	0.29%	118
2022 Q1	$846K	Buy	+32,180	New	+$835K	0.27%	133
2021 Q4	–	Sell	-14,889	Closed	-$377K	–	545
2021 Q3	$377K	Buy	+14,889	New	+$371K	0.14%	173
2021 Q2	–	Sell	-11,985	Closed	-$301K	–	465
2021 Q1	$301K	Sell	11,985 -7,005	-37%	-$172K	0.12%	167
2020 Q4	$461K	Buy	18,990 +9,253	+95%	+$230K	0.19%	134
2020 Q3	$247K	Buy	+9,737	New	+$247K	0.12%	148
2020 Q2	–	Sell	-42,841	Closed	-$1.15M	–	373
2020 Q1	$1.15M	Buy	+42,841	New	+$1.14M	0.8%	35
2019 Q1	–	Sell	-33,710	Closed	-$867K	–	372
2018 Q4	$867K	Buy	+33,710	New	+$866K	0.65%	45

Other funds holding UUP

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

NVWM LLC's UUP Position: Q4 2022 in Review

NVWM LLC sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q4 2022, closing a stake of 25,799 shares — an estimated $778K sold.

NVWM LLC first reported a position in UUP in Q4 2018 and held it in 9 quarters. The position peaked at $1.15M in Q1 2020. 179 funds tracked by Wall St. Rank hold UUP as of Q4 2022.

NVWM LLC reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q4 2022 after selling out during the quarter.
NVWM LLC sold 25,799 Invesco DB US Dollar Index Bullish Fund shares in Q4 2022, an estimated $778K.
NVWM LLC first reported a position in Invesco DB US Dollar Index Bullish Fund in Q4 2018 and held it in 9 quarters.
NVWM LLC's Invesco DB US Dollar Index Bullish Fund position peaked at $1.15M in Q1 2020.
179 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q4 2022.

Based on NVWM LLC's 13F filing for Q4 2022, filed 14 Feb 2023.