Rampart Investment Management’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Rampart Investment Management’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
2020 Q3	–	Sell	-49,331	Closed	-$1.3M	–	519
2020 Q2	$1.3M	Buy	49,331 +233	+0.5%	+$6.23K	0.22%	131
2020 Q1	$1.32M	Sell	49,098 -12,044	-20%	-$320K	0.63%	37
2019 Q4	$1.59M	Buy	61,142 +706	+1%	+$18.9K	0.19%	152
2019 Q3	$1.64M	Sell	60,436 -7,083	-10%	-$188K	0.2%	150
2019 Q2	$1.75M	Sell	67,519 -6,004	-8%	-$157K	0.21%	147
2019 Q1	$1.91M	Sell	73,523 -6,932	-9%	-$178K	0.22%	140
2018 Q4	$2.05M	Sell	80,455 -13,042	-14%	-$335K	0.57%	44
2018 Q3	$2.36K	Buy	+93,497	New	+$2.35M	﹤0.01%	477

Other funds holding UUP

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Rampart Investment Management's UUP Position: Q3 2020 in Review

Rampart Investment Management sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q3 2020, closing a stake of 49,331 shares — an estimated $1.3M sold.

Rampart Investment Management first reported a position in UUP in Q3 2018 and held it in 8 quarters. The position peaked at $2.05M in Q4 2018. 75 funds tracked by Wall St. Rank hold UUP as of Q3 2020.

Rampart Investment Management reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q3 2020 after selling out during the quarter.
Rampart Investment Management sold 49,331 Invesco DB US Dollar Index Bullish Fund shares in Q3 2020, an estimated $1.3M.
Rampart Investment Management first reported a position in Invesco DB US Dollar Index Bullish Fund in Q3 2018 and held it in 8 quarters.
Rampart Investment Management's Invesco DB US Dollar Index Bullish Fund position peaked at $2.05M in Q4 2018.
75 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q3 2020.

Based on Rampart Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.