Private Trust Company’s WisdomTree Bloomberg US Dollar Bullish Fund USDU Stock Holding History

Private Trust Company’s Portfolio USDU Stock Details USDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-400	Closed	-$10.6K	–	2385
2023 Q2	$10.6K	Sell	400 -200	-33%	-$5.25K	﹤0.01%	1599
2023 Q1	$15.6K	Buy	+600	New	+$15.6K	﹤0.01%	1428
2022 Q4	–	Sell	-3,808	Closed	-$113K	–	2276
2022 Q3	$113K	Buy	+3,808	New	+$109K	0.02%	634

Other funds holding USDU

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SPFA

Summit Place Financial Advisors Summit, New Jersey $228M AUM 26.15% 1-Year Est. Return

Private Trust Company's USDU Position: Q3 2023 in Review

Private Trust Company sold out of WisdomTree Bloomberg US Dollar Bullish Fund (USDU) in Q3 2023, closing a stake of 400 shares — an estimated $10.6K sold.

Private Trust Company first reported a position in USDU in Q3 2022 and held it in 3 quarters. The position peaked at $113K in Q3 2022. 46 funds tracked by Wall St. Rank hold USDU as of Q3 2023.

Private Trust Company reported no remaining WisdomTree Bloomberg US Dollar Bullish Fund position as of Q3 2023 after selling out during the quarter.
Private Trust Company sold 400 WisdomTree Bloomberg US Dollar Bullish Fund shares in Q3 2023, an estimated $10.6K.
Private Trust Company first reported a position in WisdomTree Bloomberg US Dollar Bullish Fund in Q3 2022 and held it in 3 quarters.
Private Trust Company's WisdomTree Bloomberg US Dollar Bullish Fund position peaked at $113K in Q3 2022.
46 funds tracked by Wall St. Rank held WisdomTree Bloomberg US Dollar Bullish Fund as of Q3 2023.

Based on Private Trust Company's 13F filing for Q3 2023, filed 18 Oct 2023.