Parallax Volatility Advisers
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Parallax Volatility Advisers’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-600
Closed -$15K – 3674
2020
Q4 		$15K Sell
600
-50,000
-99% -$1.24M ﹤0.01% 3175
2020
Q3 		$1.28M Buy
50,600
+47,500
+1,532% +$1.21M ﹤0.01% 1888
2020
Q2 		$82K Buy
+3,100
New +$82.9K ﹤0.01% 2442
2019
Q1 		– Sell
-48,800
Closed -$1.24M – 4080
2018
Q4 		$1.24M Sell
48,800
-600
-1% -$15.4K ﹤0.01% 1234
2018
Q3 		$1.25M Sell
49,400
-7,700
-13% -$194K ﹤0.01% 1189
2018
Q2 		$1.42M Buy
57,100
+9,500
+20% +$232K ﹤0.01% 1003
2018
Q1 		$1.12M Sell
47,600
-215,400
-82% -$5.07M ﹤0.01% 929
2017
Q4 		$6.32M Hold
263,000
– – 0.01% 534
2017
Q3 		$6.36M Sell
263,000
-20,000
-7% -$484K 0.01% 499
2017
Q2 		$7M Sell
283,000
-327,600
-54% -$8.32M 0.01% 485
2017
Q1 		$15.8M Buy
610,600
+598,100
+4,785% +$15.6M 0.03% 288
2016
Q4 		$331K Buy
+12,500
New +$322K ﹤0.01% 1675
2016
Q3 		– Sell
-60,000
Closed -$1.49M – 3980
2016
Q2 		$1.49M Buy
+60,000
New +$1.47M ﹤0.01% 1032
2016
Q1 		– Sell
-289,200
Closed -$7.42M – 3729
2015
Q4 		$7.42M Sell
289,200
-44,000
-13% -$1.12M 0.02% 536
2015
Q3 		$8.36M Sell
333,200
-345,700
-51% -$8.71M 0.02% 510
2015
Q2 		$17M Sell
678,900
-11,631,800
-94% -$293M 0.04% 330
2015
Q1 		$319M Buy
12,310,700
+12,292,200
+66,444% +$310M 0.75% 16
2014
Q4 		$444K Buy
18,500
+15,500
+517% +$360K ﹤0.01% 2155
2014
Q3 		$69K Buy
+3,000
New +$65.8K ﹤0.01% 3116
2013
Q4 		– Sell
-4,500
Closed -$97K – 3604
2013
Q3 		$97K Hold
4,500
– – ﹤0.01% 1458
2013
Q2 		$102K Buy
+4,500
New +$101K ﹤0.01% 1278

Other funds holding UUP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
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
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TF
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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.