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 Q1	–	Sell	-109,700	Closed	-$2.81M	–	2258
2021 Q4	$2.81M	Buy	+109,700	New	+$2.8M	0.07%	225
2021 Q3	–	Sell	-47,400	Closed	-$1.18M	–	2038
2021 Q2	$1.18M	Buy	+47,400	New	+$1.16M	0.04%	528
2021 Q1	–	Sell	-20,100	Closed	-$487K	–	1832
2020 Q4	$487K	Buy	+20,100	New	+$500K	0.01%	730
2020 Q2	–	Sell	-47,300	Closed	-$1.27M	–	2275
2020 Q1	$1.27M	Buy	+47,300	New	+$1.26M	0.09%	169
2014 Q4	–	Sell	-69,000	Closed	-$1.58M	–	2164
2014 Q3	$1.58M	Buy	+69,000	New	+$1.51M	0.22%	93

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

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.