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Private Advisor Group’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Private Advisor 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
Q3 		– Sell
-28,366
Closed -$826K – 2514
2024
Q2 		$826K Buy
+28,366
New +$815K 0.01% 1291
2023
Q2 		– Sell
-27,629
Closed -$770K – 2091
2023
Q1 		$770K Sell
27,629
-17,017
-38% -$476K 0.01% 1120
2022
Q4 		$1.22M Buy
44,646
+11,634
+35% +$339K 0.06% 317
2022
Q3 		$995K Buy
33,012
+8,877
+37% +$257K 0.01% 920
2022
Q2 		$675K Sell
24,135
-7,204
-23% -$198K 0.01% 1256
2022
Q1 		$824K Buy
+31,339
New +$813K 0.01% 1185
2021
Q1 		– Sell
-35,187
Closed -$853K – 1980
2020
Q4 		$853K Sell
35,187
-1,175
-3% -$29.2K 0.01% 974
2020
Q3 		$922K Sell
36,362
-106,884
-75% -$2.72M 0.01% 814
2020
Q2 		$3.77M Buy
143,246
+83,551
+140% +$2.23M 0.05% 337
2020
Q1 		$1.6M Buy
+59,695
New +$1.59M 0.03% 500
2017
Q4 		– Sell
-23,931
Closed -$582K – 1411
2017
Q3 		$582K Buy
23,931
+2,796
+13% +$67.7K 0.01% 831
2017
Q2 		$525K Sell
21,135
-4,384
-17% -$111K 0.01% 817
2017
Q1 		$663K Sell
25,519
-48
-0.2% -$1.25K 0.02% 687
2016
Q4 		$672K Buy
+25,567
New +$660K 0.02% 631
2016
Q2 		– Sell
-32,176
Closed -$790K – 1177
2016
Q1 		$790K Sell
32,176
-48,177
-60% -$1.22M 0.04% 436
2015
Q4 		$2.06M Buy
80,353
+2,124
+3% +$54K 0.1% 223
2015
Q3 		$1.96M Sell
78,229
-64,101
-45% -$1.61M 0.11% 213
2015
Q2 		$3.56M Buy
142,330
+73,917
+108% +$1.86M 0.17% 121
2015
Q1 		$1.77M Buy
68,413
+16,739
+32% +$422K 0.1% 230
2014
Q4 		$1.24M Buy
+51,674
New +$1.2M 0.08% 296

Other funds holding UUP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Private Advisor Group's UUP Position: Q3 2024 in Review

Private Advisor Group sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q3 2024, closing a stake of 28,366 shares — an estimated $826K sold.

Private Advisor Group first reported a position in UUP in Q4 2014 and held it in 20 quarters. The position peaked at $3.77M in Q2 2020. 72 funds tracked by Wall St. Rank hold UUP as of Q3 2024.

  • Private Advisor Group reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q3 2024 after selling out during the quarter.
  • Private Advisor Group sold 28,366 Invesco DB US Dollar Index Bullish Fund shares in Q3 2024, an estimated $826K.
  • Private Advisor Group first reported a position in Invesco DB US Dollar Index Bullish Fund in Q4 2014 and held it in 20 quarters.
  • Private Advisor Group's Invesco DB US Dollar Index Bullish Fund position peaked at $3.77M in Q2 2020.
  • 72 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q3 2024.

Based on Private Advisor Group's 13F filing for Q3 2024, filed 22 Oct 2024.