Raymond James Financial Services Advisors’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Raymond James Financial Services Advisors’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
2024 Q1	–	Sell	-148,889	Closed	-$4.03M	–	3510
2023 Q4	$4.03M	Buy	+148,889	New	+$4.36M	0.01%	1201
2023 Q3	–	Sell	-24,930	Closed	-$708K	–	3355
2023 Q2	$708K	Sell	24,930 -8,233	-25%	-$231K	﹤0.01%	2131
2023 Q1	$925K	Sell	33,163 -127,124	-79%	-$3.55M	﹤0.01%	1947
2022 Q4	$4.46M	Sell	160,287 -47,933	-23%	-$1.4M	0.01%	1015
2022 Q3	$6.28M	Buy	208,220 +54,422	+35%	+$1.58M	0.01%	816
2022 Q2	$4.3M	Sell	153,798 -13,259	-8%	-$364K	0.01%	996
2022 Q1	$4.39M	Sell	167,057 -2,199	-1%	-$57K	0.01%	1073
2021 Q4	$4.34M	Buy	+169,256	New	+$4.32M	0.01%	1082
2020 Q3	–	Sell	-122,348	Closed	-$3.22M	–	2992
2020 Q2	$3.22M	Buy	+122,348	New	+$3.27M	0.01%	899
2019 Q1	–	Sell	-95,559	Closed	-$2.43M	–	2872
2018 Q4	$2.43M	Sell	95,559 -236	-0.2%	-$6.06K	0.01%	802
2018 Q3	$2.42M	Sell	95,795 -1,070	-1%	-$26.9K	0.01%	959
2018 Q2	$2.42M	Sell	96,865 -3,132	-3%	-$76.3K	0.01%	918
2018 Q1	$2.36M	Sell	99,997 -12,480	-11%	-$294K	0.01%	853
2017 Q4	$2.7M	Sell	112,477 -318	-0.3%	-$7.75K	0.02%	777
2017 Q3	$2.73M	Sell	112,795 -6,789	-6%	-$164K	0.02%	772
2017 Q2	$2.96M	Sell	119,584 -4,300	-3%	-$109K	0.02%	714
2017 Q1	$3.21M	Buy	123,884 +7,881	+7%	+$205K	0.02%	628
2016 Q4	$3.07M	Buy	116,003 +6,679	+6%	+$172K	0.03%	605
2016 Q3	$2.7M	Buy	109,324 +284	+0.3%	+$7.03K	0.02%	636
2016 Q2	$2.71M	Sell	109,040 -7,643	-7%	-$187K	0.03%	599
2016 Q1	$2.86M	Buy	116,683 +11,140	+11%	+$282K	0.03%	493
2015 Q4	$2.71M	Buy	105,543 +4,541	+4%	+$115K	0.03%	529
2015 Q3	$2.54M	Buy	101,002 +86,109	+578%	+$2.17M	0.04%	451
2015 Q2	$373K	Sell	14,893 -43,966	-75%	-$1.11M	0.03%	516
2015 Q1	$1.52M	Buy	58,859 +2,349	+4%	+$59.2K	0.07%	272
2014 Q4	$1.35M	Buy	+56,510	New	+$1.31M	0.07%	289
2013 Q3	–	Sell	-18,770	Closed	-$423K	–	931
2013 Q2	$423K	Buy	+18,770	New	+$421K	0.01%	919

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

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

ETC

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

CFG

Compton Financial Group Towson, Maryland $519M AUM 14.76% 1-Year Est. Return

Raymond James Financial Services Advisors's UUP Position: Q1 2024 in Review

Raymond James Financial Services Advisors sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q1 2024, closing a stake of 148,889 shares — an estimated $4.03M sold.

Raymond James Financial Services Advisors first reported a position in UUP in Q2 2013 and held it in 27 quarters. The position peaked at $6.28M in Q3 2022. 87 funds tracked by Wall St. Rank hold UUP as of Q1 2024.

Raymond James Financial Services Advisors reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q1 2024 after selling out during the quarter.
Raymond James Financial Services Advisors sold 148,889 Invesco DB US Dollar Index Bullish Fund shares in Q1 2024, an estimated $4.03M.
Raymond James Financial Services Advisors first reported a position in Invesco DB US Dollar Index Bullish Fund in Q2 2013 and held it in 27 quarters.
Raymond James Financial Services Advisors's Invesco DB US Dollar Index Bullish Fund position peaked at $6.28M in Q3 2022.
87 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q1 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.