Ocean Park Asset Management’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Ocean Park Asset 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
2022 Q4	–	Sell	-167,150	Closed	-$5.04M	–	16
2022 Q3	$5.04M	Buy	+167,150	New	+$4.84M	100%	1
2022 Q2	–	Sell	-918,650	Closed	-$24.2M	–	6
2022 Q1	$24.2M	Sell	918,650 -1,370,950	-60%	-$35.6M	35.25%	1
2021 Q4	$58.7M	Buy	+2,289,600	New	+$58.4M	4.88%	2

Other funds holding UUP

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

NYLIM

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

Ocean Park Asset Management's UUP Position: Q4 2022 in Review

Ocean Park Asset Management sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q4 2022, closing a stake of 167,150 shares — an estimated $5.04M sold.

Ocean Park Asset Management first reported a position in UUP in Q4 2021 and held it in 3 quarters. The position peaked at $58.7M in Q4 2021. 179 funds tracked by Wall St. Rank hold UUP as of Q4 2022.

Ocean Park Asset Management reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q4 2022 after selling out during the quarter.
Ocean Park Asset Management sold 167,150 Invesco DB US Dollar Index Bullish Fund shares in Q4 2022, an estimated $5.04M.
Ocean Park Asset Management first reported a position in Invesco DB US Dollar Index Bullish Fund in Q4 2021 and held it in 3 quarters.
Ocean Park Asset Management's Invesco DB US Dollar Index Bullish Fund position peaked at $58.7M in Q4 2021.
179 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q4 2022.

Based on Ocean Park Asset Management's 13F filing for Q4 2022, filed 17 Jan 2023.