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

Osborne Partners 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
2023 Q1	–	Sell	-9,820	Closed	-$273K	–	215
2022 Q4	$273K	Sell	9,820 -367,532	-97%	-$10.7M	0.02%	184
2022 Q3	$11.4M	Sell	377,352 -273,590	-42%	-$7.93M	0.95%	29
2022 Q2	$18.2M	Sell	650,942 -30,628	-4%	-$840K	1.39%	16
2022 Q1	$17.9M	Buy	681,570 +42,005	+7%	+$1.09M	1.32%	16
2021 Q4	$16.4M	Buy	639,565 +56,958	+10%	+$1.45M	1.2%	23
2021 Q3	$14.7M	Buy	582,607 +75,505	+15%	+$1.88M	1.18%	24
2021 Q2	$12.6M	Buy	507,102 +59,445	+13%	+$1.46M	1.04%	24
2021 Q1	$11.2M	Buy	+447,657	New	+$11M	1.02%	27

Other funds holding UUP

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

NYLIM

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Osborne Partners Capital Management's UUP Position: Q1 2023 in Review

Osborne Partners Capital Management sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q1 2023, closing a stake of 9,820 shares — an estimated $273K sold.

Osborne Partners Capital Management first reported a position in UUP in Q1 2021 and held it in 8 quarters. The position peaked at $18.2M in Q2 2022. 139 funds tracked by Wall St. Rank hold UUP as of Q1 2023.

Osborne Partners Capital Management reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q1 2023 after selling out during the quarter.
Osborne Partners Capital Management sold 9,820 Invesco DB US Dollar Index Bullish Fund shares in Q1 2023, an estimated $273K.
Osborne Partners Capital Management first reported a position in Invesco DB US Dollar Index Bullish Fund in Q1 2021 and held it in 8 quarters.
Osborne Partners Capital Management's Invesco DB US Dollar Index Bullish Fund position peaked at $18.2M in Q2 2022.
139 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q1 2023.

Based on Osborne Partners Capital Management's 13F filing for Q1 2023, filed 24 Apr 2023.