PNC Financial Services Group
UUP icon

PNC Financial Services Group’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

PNC Financial Services Group’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
2024
Q1 		– Sell
-1
Closed -$18 – 4825
2023
Q4 		$18 Sell
1
-201
-100% -$5.88K ﹤0.01% 4599
2023
Q3 		$6K Hold
202
– – ﹤0.01% 3937
2023
Q2 		$5.73K Sell
202
-478
-70% -$13.4K ﹤0.01% 4078
2023
Q1 		$19K Sell
680
-534
-44% -$14.9K ﹤0.01% 3519
2022
Q4 		$33.8K Buy
1,214
+714
+143% +$20.8K ﹤0.01% 3202
2022
Q3 		$15K Buy
+500
New +$14.5K ﹤0.01% 3586
2021
Q1 		– Sell
-100
Closed -$2K – 4213
2020
Q4 		$2K Hold
100
– – ﹤0.01% 3864
2020
Q3 		$3K Buy
+100
New +$2.54K ﹤0.01% 3776
2020
Q2 		– Sell
-190
Closed -$5K – 4064
2020
Q1 		$5K Hold
190
– – ﹤0.01% 3610
2019
Q4 		$5K Hold
190
– – ﹤0.01% 3671
2019
Q3 		$5K Hold
190
– – ﹤0.01% 3745
2019
Q2 		$5K Buy
190
+106
+126% +$2.77K ﹤0.01% 3748
2019
Q1 		$2K Hold
84
– – ﹤0.01% 3895
2018
Q4 		$2K Hold
84
– – ﹤0.01% 3878
2018
Q3 		$2K Hold
84
– – ﹤0.01% 3971
2018
Q2 		$2K Sell
84
-16
-16% -$390 ﹤0.01% 4000
2018
Q1 		$2K Hold
100
– – ﹤0.01% 4060
2017
Q4 		$2K Hold
100
– – ﹤0.01% 4024
2017
Q3 		$2K Hold
100
– – ﹤0.01% 4032
2017
Q2 		$2K Hold
100
– – ﹤0.01% 4020
2017
Q1 		$3K Sell
100
-100
-50% -$2.6K ﹤0.01% 3880
2016
Q4 		$6K Buy
200
+100
+100% +$2.58K ﹤0.01% 3646
2016
Q3 		$2K Hold
100
– – ﹤0.01% 3835
2016
Q2 		$2K Hold
100
– – ﹤0.01% 4220
2016
Q1 		$2K Sell
100
-500
-83% -$12.6K ﹤0.01% 4223
2015
Q4 		$16K Buy
600
+500
+500% +$12.7K ﹤0.01% 3414
2015
Q3 		$3K Hold
100
– – ﹤0.01% 4173
2015
Q2 		$3K Hold
100
– – ﹤0.01% 4288
2015
Q1 		$3K Buy
+100
New +$2.52K ﹤0.01% 4198

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
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $519M AUM 14.76% 1-Year Est. Return

PNC Financial Services Group's UUP Position: Q1 2024 in Review

PNC Financial Services Group sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q1 2024, closing a stake of 1 share — an estimated $18 sold.

PNC Financial Services Group first reported a position in UUP in Q1 2015 and held it in 29 quarters. The position peaked at $33.8K in Q4 2022. 87 funds tracked by Wall St. Rank hold UUP as of Q1 2024.

  • PNC Financial Services Group reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q1 2024 after selling out during the quarter.
  • PNC Financial Services Group sold 1 Invesco DB US Dollar Index Bullish Fund share in Q1 2024, an estimated $18.
  • PNC Financial Services Group first reported a position in Invesco DB US Dollar Index Bullish Fund in Q1 2015 and held it in 29 quarters.
  • PNC Financial Services Group's Invesco DB US Dollar Index Bullish Fund position peaked at $33.8K in Q4 2022.
  • 87 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q1 2024.

Based on PNC Financial Services Group's 13F filing for Q1 2024, filed 10 May 2024.