Quantitative Advantage’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-129,525
| Closed | -$3.6M | – | 123 |
|
|
2022
Q4 | $3.6M | Sell |
129,525
-6,130
| -5% | -$179K | 0.56% | 48 |
|
|
2022
Q3 | $4.09M | Buy |
135,655
+86
| +0.1% | +$2.49K | 0.72% | 42 |
|
|
2022
Q2 | $3.79M | Buy |
135,569
+7,359
| +6% | +$202K | 0.66% | 38 |
|
|
2022
Q1 | $3.37M | Buy |
128,210
+18,790
| +17% | +$487K | 0.52% | 42 |
|
|
2021
Q4 | $2.8M | Buy |
109,420
+4,392
| +4% | +$112K | 0.43% | 44 |
|
|
2021
Q3 | $2.66M | Buy |
105,028
+3,882
| +4% | +$96.8K | 0.45% | 44 |
|
|
2021
Q2 | $2.51M | Buy |
101,146
+5,026
| +5% | +$123K | 0.43% | 43 |
|
|
2021
Q1 | $2.42M | Buy |
96,120
+4,434
| +5% | +$109K | 0.47% | 43 |
|
|
2020
Q4 | $2.22M | Sell |
91,686
-2,782
| -3% | -$69.2K | 0.47% | 47 |
|
|
2020
Q3 | $2.4M | Buy |
94,468
+2,560
| +3% | +$65K | 0.58% | 40 |
|
|
2020
Q2 | $2.42M | Sell |
91,908
-3,516
| -4% | -$94K | 0.65% | 34 |
|
|
2020
Q1 | $2.56M | Sell |
95,424
-2,028
| -2% | -$54K | 0.78% | 33 |
|
|
2019
Q4 | $2.53M | Buy |
97,452
+6,069
| +7% | +$162K | 0.65% | 35 |
|
|
2019
Q3 | $2.48M | Sell |
91,383
-2,494
| -3% | -$66.3K | 0.68% | 33 |
|
|
2019
Q2 | $2.44M | Sell |
93,877
-6,564
| -7% | -$172K | 0.68% | 37 |
|
|
2019
Q1 | $2.61M | Sell |
100,441
-2,921
| -3% | -$74.9K | 0.76% | 37 |
|
|
2018
Q4 | $2.63M | Sell |
103,362
-1,577
| -2% | -$40.5K | 0.83% | 35 |
|
|
2018
Q3 | $2.65M | Buy |
104,939
+2,970
| +3% | +$74.6K | 0.74% | 35 |
|
|
2018
Q2 | $2.54M | Buy |
+101,969
| New | +$2.48M | 0.74% | 37 |
|
|
2017
Q2 | – | Sell |
-97,859
| Closed | -$2.54M | – | 56 |
|
|
2017
Q1 | $2.54M | Sell |
97,859
-23,229
| -19% | -$605K | 0.81% | 32 |
|
|
2016
Q4 | $3.2M | Buy |
+121,088
| New | +$3.12M | 0.98% | 33 |
|
|
2016
Q1 | – | Sell |
-165,294
| Closed | -$4.24M | – | 54 |
|
|
2015
Q4 | $4.24M | Sell |
165,294
-6,267
| -4% | -$159K | 1.21% | 29 |
|
|
2015
Q3 | $4.31M | Sell |
171,561
-11,271
| -6% | -$284K | 1.21% | 29 |
|
|
2015
Q2 | $4.58M | Sell |
182,832
-2,971
| -2% | -$75K | 1.18% | 26 |
|
|
2015
Q1 | $4.81M | Sell |
185,803
-25,502
| -12% | -$642K | 1.22% | 27 |
|
|
2014
Q4 | $5.07M | Sell |
211,305
-17,447
| -8% | -$405K | 1.27% | 29 |
|
|
2014
Q3 | $5.23M | Buy |
+228,752
| New | +$5.01M | 1.31% | 26 |
|
|
2013
Q3 | – | Sell |
-339,288
| Closed | -$7.65M | – | 52 |
|
|
2013
Q2 | $7.65M | Buy |
+339,288
| New | +$7.61M | 1.96% | 16 |
|
Other funds holding UUP
NYLIM
IA
Quantitative Advantage's UUP Position: Q1 2023 in Review
Quantitative Advantage sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q1 2023, closing a stake of 129,525 shares — an estimated $3.6M sold.
Quantitative Advantage first reported a position in UUP in Q2 2013 and held it in 28 quarters. The position peaked at $7.65M in Q2 2013. 139 funds tracked by Wall St. Rank hold UUP as of Q1 2023.
- Quantitative Advantage reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q1 2023 after selling out during the quarter.
- Quantitative Advantage sold 129,525 Invesco DB US Dollar Index Bullish Fund shares in Q1 2023, an estimated $3.6M.
- Quantitative Advantage first reported a position in Invesco DB US Dollar Index Bullish Fund in Q2 2013 and held it in 28 quarters.
- Quantitative Advantage's Invesco DB US Dollar Index Bullish Fund position peaked at $7.65M in Q2 2013.
- 139 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q1 2023.
Based on Quantitative Advantage's 13F filing for Q1 2023, filed 12 May 2023.