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

Prelude 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
2022 Q4	–	Sell	-10,532	Closed	-$318K	–	1624
2022 Q3	$318K	Buy	+10,532	New	+$305K	0.01%	844
2022 Q2	–	Sell	-8,750	Closed	-$230K	–	2077
2022 Q1	$230K	Sell	8,750 -6,411	-42%	-$166K	0.01%	1202
2021 Q4	$389K	Sell	15,161 -14,998	-50%	-$383K	0.01%	1164
2021 Q3	$763K	Sell	30,159 -55,841	-65%	-$1.39M	0.02%	685
2021 Q2	$2.13M	Buy	+86,000	New	+$2.11M	0.06%	278
2019 Q4	–	Sell	-10,959	Closed	-$297K	–	2270
2019 Q3	$297K	Buy	+10,959	New	+$291K	0.01%	663
2017 Q2	–	Sell	-4,500	Closed	-$117K	–	1874
2017 Q1	$117K	Sell	4,500 -13,200	-75%	-$344K	0.01%	744
2016 Q4	$468K	Sell	17,700 -16,800	-49%	-$433K	0.06%	330
2016 Q3	$851K	Buy	34,500 +30,000	+667%	+$743K	0.09%	235
2016 Q2	$112K	Hold	4,500	–	–	0.02%	711
2016 Q1	$110K	Hold	4,500	–	–	0.02%	730
2015 Q4	$115K	Hold	4,500	–	–	0.02%	768
2015 Q3	$113K	Hold	4,500	–	–	0.02%	807
2015 Q2	$113K	Buy	4,500 +1,000	+29%	+$25.2K	0.02%	842
2015 Q1	$91K	Buy	+3,500	New	+$88.1K	0.01%	1047
2014 Q1	–	Sell	-5,000	Closed	-$108K	–	2117
2013 Q4	$108K	Buy	+5,000	New	+$108K	0.02%	832

Other funds holding UUP

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Prelude Capital Management's UUP Position: Q4 2022 in Review

Prelude Capital Management sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q4 2022, closing a stake of 10,532 shares — an estimated $318K sold.

Prelude Capital Management first reported a position in UUP in Q4 2013 and held it in 16 quarters. The position peaked at $2.13M in Q2 2021. 179 funds tracked by Wall St. Rank hold UUP as of Q4 2022.

Prelude Capital Management reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q4 2022 after selling out during the quarter.
Prelude Capital Management sold 10,532 Invesco DB US Dollar Index Bullish Fund shares in Q4 2022, an estimated $318K.
Prelude Capital Management first reported a position in Invesco DB US Dollar Index Bullish Fund in Q4 2013 and held it in 16 quarters.
Prelude Capital Management's Invesco DB US Dollar Index Bullish Fund position peaked at $2.13M in Q2 2021.
179 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q4 2022.

Based on Prelude Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.