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

Price 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
2023
Q4 		– Sell
-399,360
Closed -$11.9M – 16
2023
Q3 		$11.9M Buy
+399,360
New +$11.5M 15.67% 2

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Price Capital Management's UUP Position: Q4 2023 in Review

Price Capital Management sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q4 2023, closing a stake of 399,360 shares — an estimated $11.9M sold.

Price Capital Management first reported a position in UUP in Q3 2023 and held it in 1 quarter. The position peaked at $11.9M in Q3 2023. 96 funds tracked by Wall St. Rank hold UUP as of Q4 2023.

  • Price Capital Management reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q4 2023 after selling out during the quarter.
  • Price Capital Management sold 399,360 Invesco DB US Dollar Index Bullish Fund shares in Q4 2023, an estimated $11.9M.
  • Price Capital Management first reported a position in Invesco DB US Dollar Index Bullish Fund in Q3 2023 and held it in 1 quarter.
  • Price Capital Management's Invesco DB US Dollar Index Bullish Fund position peaked at $11.9M in Q3 2023.
  • 96 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q4 2023.

Based on Price Capital Management's 13F filing for Q4 2023, filed 25 Jan 2024.