Parallax Volatility Advisers’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-300
| Closed | -$8K | – | 3441 |
|
|
2021
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 2872 |
|
|
2021
Q3 | $8K | Buy |
+300
| New | +$7.48K | ﹤0.01% | 2823 |
|
|
2021
Q2 | – | Sell |
-200,000
| Closed | -$5.02M | – | 3580 |
|
|
2021
Q1 | $5.02M | Sell |
200,000
-100,700
| -33% | -$2.47M | ﹤0.01% | 1282 |
|
|
2020
Q4 | $7.29M | Buy |
300,700
+700
| +0.2% | +$17.4K | 0.01% | 1242 |
|
|
2020
Q3 | $7.61M | Sell |
300,000
-72,100
| -19% | -$1.83M | 0.01% | 1128 |
|
|
2020
Q2 | $9.79M | Buy |
+372,100
| New | +$9.95M | 0.01% | 795 |
|
|
2019
Q3 | – | Sell |
-500
| Closed | -$13K | – | 3520 |
|
|
2019
Q2 | $13K | Sell |
500
-800
| -62% | -$20.9K | ﹤0.01% | 2139 |
|
|
2019
Q1 | $34K | Sell |
1,300
-93,900
| -99% | -$2.41M | ﹤0.01% | 2442 |
|
|
2018
Q4 | $2.42M | Hold |
95,200
| – | – | ﹤0.01% | 984 |
|
|
2018
Q3 | $2.4M | Buy |
95,200
+1,000
| +1% | +$25.1K | ﹤0.01% | 967 |
|
|
2018
Q2 | $2.35M | Hold |
94,200
| – | – | ﹤0.01% | 844 |
|
|
2018
Q1 | $2.22M | Sell |
94,200
-7,136,900
| -99% | -$168M | ﹤0.01% | 742 |
|
|
2017
Q4 | $174M | Sell |
7,231,100
-95,800
| -1% | -$2.33M | 0.24% | 42 |
|
|
2017
Q3 | $177M | Buy |
7,326,900
+7,100,000
| +3,129% | +$172M | 0.29% | 40 |
|
|
2017
Q2 | $5.62M | Sell |
226,900
-1,240,000
| -85% | -$31.5M | 0.01% | 540 |
|
|
2017
Q1 | $38.1M | Sell |
1,466,900
-2,454,800
| -63% | -$63.9M | 0.08% | 157 |
|
|
2016
Q4 | $104M | Buy |
3,921,700
+496,700
| +15% | +$12.8M | 0.2% | 74 |
|
|
2016
Q3 | $84.5M | Sell |
3,425,000
-225,000
| -6% | -$5.57M | 0.16% | 85 |
|
|
2016
Q2 | $90.7M | Sell |
3,650,000
-126,000
| -3% | -$3.09M | 0.18% | 76 |
|
|
2016
Q1 | $92.7M | Buy |
3,776,000
+1,455,800
| +63% | +$36.8M | 0.2% | 68 |
|
|
2015
Q4 | $59.5M | Buy |
2,320,200
+1,917,600
| +476% | +$48.7M | 0.12% | 107 |
|
|
2015
Q3 | $10.1M | Sell |
402,600
-573,000
| -59% | -$14.4M | 0.02% | 443 |
|
|
2015
Q2 | $24.4M | Buy |
975,600
+857,000
| +723% | +$21.6M | 0.05% | 252 |
|
|
2015
Q1 | $3.07M | Buy |
118,600
+112,100
| +1,725% | +$2.82M | 0.01% | 896 |
|
|
2014
Q4 | $156K | Buy |
6,500
+3,500
| +117% | +$81.3K | ﹤0.01% | 3082 |
|
|
2014
Q3 | $69K | Buy |
+3,000
| New | +$65.8K | ﹤0.01% | 3115 |
|
|
2014
Q2 | – | Sell |
-149,700
| Closed | -$3.21M | – | 4322 |
|
|
2014
Q1 | $3.21M | Buy |
149,700
+67,100
| +81% | +$1.45M | 0.02% | 478 |
|
|
2013
Q4 | $1.78M | Sell |
82,600
-98,800
| -54% | -$2.14M | 0.01% | 683 |
|
|
2013
Q3 | $3.92M | Sell |
181,400
-788,200
| -81% | -$17.4M | 0.02% | 415 |
|
|
2013
Q2 | $21.9M | Buy |
+969,600
| New | +$21.7M | 0.1% | 159 |
|
Other funds holding UUP
FGA
IA
TF
PCM
Parallax Volatility Advisers's UUP Position: Q3 2023 in Review
Parallax Volatility Advisers sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q3 2023, closing a stake of 54,950 shares — an estimated $1.56M sold.
Parallax Volatility Advisers first reported a position in UUP in Q2 2013 and held it in 33 quarters. The position peaked at $72M in Q1 2015. 93 funds tracked by Wall St. Rank hold UUP as of Q3 2023.
- Parallax Volatility Advisers reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q3 2023 after selling out during the quarter.
- Parallax Volatility Advisers sold 54,950 Invesco DB US Dollar Index Bullish Fund shares in Q3 2023, an estimated $1.56M.
- Parallax Volatility Advisers first reported a position in Invesco DB US Dollar Index Bullish Fund in Q2 2013 and held it in 33 quarters.
- Parallax Volatility Advisers's Invesco DB US Dollar Index Bullish Fund position peaked at $72M in Q1 2015.
- 93 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q3 2023.
Based on Parallax Volatility Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.