Paragon Advisors’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Paragon Advisors’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 Q2	–	Sell	-8,607	Closed	-$216K	–	86
2021 Q1	$216K	Sell	8,607 -1,941	-18%	-$47.6K	0.12%	76
2020 Q4	$256K	Sell	10,548 -2,267	-18%	-$56.4K	0.14%	83
2020 Q3	$325K	Sell	12,815 -3,003	-19%	-$76.3K	0.22%	81
2020 Q2	$416K	Sell	15,818 -1,349	-8%	-$36.1K	0.34%	77
2020 Q1	$461K	Buy	+17,167	New	+$457K	0.61%	34

Other funds holding UUP

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Paragon Advisors's UUP Position: Q2 2021 in Review

Paragon Advisors sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q2 2021, closing a stake of 8,607 shares — an estimated $216K sold.

Paragon Advisors first reported a position in UUP in Q1 2020 and held it in 5 quarters. The position peaked at $461K in Q1 2020. 66 funds tracked by Wall St. Rank hold UUP as of Q2 2021.

Paragon Advisors reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q2 2021 after selling out during the quarter.
Paragon Advisors sold 8,607 Invesco DB US Dollar Index Bullish Fund shares in Q2 2021, an estimated $216K.
Paragon Advisors first reported a position in Invesco DB US Dollar Index Bullish Fund in Q1 2020 and held it in 5 quarters.
Paragon Advisors's Invesco DB US Dollar Index Bullish Fund position peaked at $461K in Q1 2020.
66 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q2 2021.

Based on Paragon Advisors's 13F filing for Q2 2021, filed 9 Jul 2021.