Q3 Asset Management’s WisdomTree Bloomberg US Dollar Bullish Fund USDU Stock Holding History

Q3 Asset Management’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
2024 Q3	–	Sell	-211,382	Closed	-$5.72M	–	68
2024 Q2	$5.72M	Buy	+211,382	New	+$5.63M	1.3%	12
2023 Q4	–	Sell	-61,023	Closed	-$1.69M	–	67
2023 Q3	$1.69M	Buy	+61,023	New	+$1.63M	0.67%	21
2022 Q4	–	Sell	-103,737	Closed	-$3.09M	–	65
2022 Q3	$3.09M	Sell	103,737 -13,812	-12%	-$396K	2.25%	13
2022 Q2	$3.28M	Buy	+117,549	New	+$3.22M	2.48%	13
2022 Q1	–	Sell	-103,149	Closed	-$2.69M	–	64
2021 Q4	$2.69M	Buy	103,149 +4,475	+5%	+$117K	1.14%	14
2021 Q3	$2.56M	Buy	+98,674	New	+$2.53M	1.24%	16
2019 Q4	–	Sell	-55,896	Closed	-$1.58M	–	44
2019 Q3	$1.58M	Buy	+55,896	New	+$1.55M	3.93%	13
2019 Q1	–	Sell	-63,968	Closed	-$1.73M	–	33
2018 Q4	$1.73M	Buy	+63,968	New	+$1.74M	4.34%	10
2018 Q3	–	Sell	-99,540	Closed	-$2.65M	–	36
2018 Q2	$2.65M	Buy	+99,540	New	+$2.59M	2.9%	17

Other funds holding USDU

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

SPFA

Summit Place Financial Advisors Summit, New Jersey $208M AUM 29.36% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Q3 Asset Management's USDU Position: Q3 2024 in Review

Q3 Asset Management sold out of WisdomTree Bloomberg US Dollar Bullish Fund (USDU) in Q3 2024, closing a stake of 211,382 shares — an estimated $5.72M sold.

Q3 Asset Management first reported a position in USDU in Q2 2018 and held it in 9 quarters. The position peaked at $5.72M in Q2 2024. 48 funds tracked by Wall St. Rank hold USDU as of Q3 2024.

Q3 Asset Management reported no remaining WisdomTree Bloomberg US Dollar Bullish Fund position as of Q3 2024 after selling out during the quarter.
Q3 Asset Management sold 211,382 WisdomTree Bloomberg US Dollar Bullish Fund shares in Q3 2024, an estimated $5.72M.
Q3 Asset Management first reported a position in WisdomTree Bloomberg US Dollar Bullish Fund in Q2 2018 and held it in 9 quarters.
Q3 Asset Management's WisdomTree Bloomberg US Dollar Bullish Fund position peaked at $5.72M in Q2 2024.
48 funds tracked by Wall St. Rank held WisdomTree Bloomberg US Dollar Bullish Fund as of Q3 2024.

Based on Q3 Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.