ProVise Management Group’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

ProVise Management 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
2023 Q3	–	Sell	-70,204	Closed	-$1.99M	–	360
2023 Q2	$1.99M	Sell	70,204 -42,608	-38%	-$1.2M	0.18%	123
2023 Q1	$3.15M	Sell	112,812 -34,189	-23%	-$955K	0.3%	88
2022 Q4	$4.09M	Buy	147,001 +31,583	+27%	+$920K	0.41%	69
2022 Q3	$3.48M	Buy	115,418 +47,495	+70%	+$1.38M	0.39%	78
2022 Q2	$1.9M	Buy	+67,923	New	+$1.86M	0.2%	114

Other funds holding UUP

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

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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

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

PCM

Price Capital Management Lafayette, Louisiana $607K AUM 46.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

ProVise Management Group's UUP Position: Q3 2023 in Review

ProVise Management Group sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q3 2023, closing a stake of 70,204 shares — an estimated $1.99M sold.

ProVise Management Group first reported a position in UUP in Q2 2022 and held it in 5 quarters. The position peaked at $4.09M in Q4 2022. 93 funds tracked by Wall St. Rank hold UUP as of Q3 2023.

ProVise Management Group reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q3 2023 after selling out during the quarter.
ProVise Management Group sold 70,204 Invesco DB US Dollar Index Bullish Fund shares in Q3 2023, an estimated $1.99M.
ProVise Management Group first reported a position in Invesco DB US Dollar Index Bullish Fund in Q2 2022 and held it in 5 quarters.
ProVise Management Group's Invesco DB US Dollar Index Bullish Fund position peaked at $4.09M in Q4 2022.
93 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q3 2023.

Based on ProVise Management Group's 13F filing for Q3 2023, filed 8 Nov 2023.