Rockefeller Capital Management’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Rockefeller Capital 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
2023 Q1	–	Sell	-29	Closed	–	–	3804
2022 Q4	$0	Hold	29	–	–	﹤0.01%	4230
2022 Q3	$0	Hold	29	–	–	﹤0.01%	4397
2022 Q2	$0	Sell	29 -138	-83%	-$3.78K	﹤0.01%	4407
2022 Q1	$4K	Sell	167 -100	-37%	-$2.59K	﹤0.01%	3453
2021 Q4	$6K	Hold	267	–	–	﹤0.01%	3220
2021 Q3	$6K	Hold	267	–	–	﹤0.01%	3128
2021 Q2	$6K	Buy	+267	New	+$6.54K	﹤0.01%	2993
2020 Q3	–	Sell	-103,290	Closed	-$2.72M	–	2806
2020 Q2	$2.72M	Buy	+103,290	New	+$2.76M	0.03%	335
2020 Q1	–	Sell	-180	Closed	-$5K	–	2489
2019 Q4	$5K	Hold	180	–	–	﹤0.01%	1793
2019 Q3	$5K	Buy	+180	New	+$4.79K	﹤0.01%	1644

Other funds holding UUP

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Rockefeller Capital Management's UUP Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q1 2023, closing a stake of 29 shares.

Rockefeller Capital Management first reported a position in UUP in Q3 2019 and held it in 10 quarters. The position peaked at $2.72M in Q2 2020. 139 funds tracked by Wall St. Rank hold UUP as of Q1 2023.

Rockefeller Capital Management reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 29 Invesco DB US Dollar Index Bullish Fund shares in Q1 2023.
Rockefeller Capital Management first reported a position in Invesco DB US Dollar Index Bullish Fund in Q3 2019 and held it in 10 quarters.
Rockefeller Capital Management's Invesco DB US Dollar Index Bullish Fund position peaked at $2.72M in Q2 2020.
139 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.