Oppenheimer & Co’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Oppenheimer & Co’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 Q3	–	Sell	-14,059	Closed	-$399K	–	1469
2023 Q2	$399K	Sell	14,059 -17,984	-56%	-$505K	0.01%	1053
2023 Q1	$893K	Sell	32,043 -15,603	-33%	-$436K	0.02%	727
2022 Q4	$1.33M	Buy	47,646 +1,044	+2%	+$30.4K	0.03%	562
2022 Q3	$1.41M	Buy	46,602 +38,256	+458%	+$1.11M	0.03%	540
2022 Q2	$233K	Buy	+8,346	New	+$229K	0.01%	1198
2018 Q3	–	Sell	-9,381	Closed	-$234K	–	1400
2018 Q2	$234K	Buy	+9,381	New	+$229K	0.01%	1160
2018 Q1	–	Sell	-21,813	Closed	-$524K	–	1396
2017 Q4	$524K	Buy	+21,813	New	+$531K	0.01%	845
2016 Q1	–	Sell	-45,856	Closed	-$1.18M	–	1322
2015 Q4	$1.18M	Buy	45,856 +21,970	+92%	+$558K	0.04%	504
2015 Q3	$600K	Buy	+23,886	New	+$601K	0.02%	745
2015 Q2	–	Sell	-8,060	Closed	-$209K	–	1553
2015 Q1	$209K	Buy	+8,060	New	+$203K	0.01%	1278
2013 Q3	–	Sell	-37,752	Closed	-$852K	–	1369
2013 Q2	$852K	Buy	+37,752	New	+$847K	0.03%	555

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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

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

PCM

Price Capital Management Lafayette, Louisiana $607K AUM 46.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Oppenheimer & Co's UUP Position: Q3 2023 in Review

Oppenheimer & Co sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q3 2023, closing a stake of 14,059 shares — an estimated $399K sold.

Oppenheimer & Co first reported a position in UUP in Q2 2013 and held it in 11 quarters. The position peaked at $1.41M in Q3 2022. 93 funds tracked by Wall St. Rank hold UUP as of Q3 2023.

Oppenheimer & Co reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q3 2023 after selling out during the quarter.
Oppenheimer & Co sold 14,059 Invesco DB US Dollar Index Bullish Fund shares in Q3 2023, an estimated $399K.
Oppenheimer & Co first reported a position in Invesco DB US Dollar Index Bullish Fund in Q2 2013 and held it in 11 quarters.
Oppenheimer & Co's Invesco DB US Dollar Index Bullish Fund position peaked at $1.41M in Q3 2022.
93 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q3 2023.

Based on Oppenheimer & Co's 13F filing for Q3 2023, filed 8 Nov 2023.