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Roman Butler Fullerton & Co’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Roman Butler Fullerton & Co’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
Q4 		– Sell
-10,107
Closed -$292K – 266
2024
Q3 		$292K Hold
10,107
– – 0.09% 196
2024
Q2 		$292K Buy
+10,107
New +$290K 0.09% 180

Other funds holding UUP

NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $3.97B AUM 18.34% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
IF
Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Roman Butler Fullerton & Co's UUP Position: Q4 2024 in Review

Roman Butler Fullerton & Co sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q4 2024, closing a stake of 10,107 shares — an estimated $292K sold.

Roman Butler Fullerton & Co first reported a position in UUP in Q2 2024 and held it in 2 quarters. The position peaked at $292K in Q3 2024. 85 funds tracked by Wall St. Rank hold UUP as of Q4 2024.

  • Roman Butler Fullerton & Co reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q4 2024 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 10,107 Invesco DB US Dollar Index Bullish Fund shares in Q4 2024, an estimated $292K.
  • Roman Butler Fullerton & Co first reported a position in Invesco DB US Dollar Index Bullish Fund in Q2 2024 and held it in 2 quarters.
  • Roman Butler Fullerton & Co's Invesco DB US Dollar Index Bullish Fund position peaked at $292K in Q3 2024.
  • 85 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q4 2024.

Based on Roman Butler Fullerton & Co's 13F filing for Q4 2024, filed 30 Jan 2025.