Sage Capital Advisors’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Sage Capital 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
2022 Q2	–	Sell	-141,332	Closed	-$3.77M	–	116
2022 Q1	$3.77M	Buy	141,332 +4,191	+3%	+$109K	1.53%	23
2021 Q4	$3.51M	Buy	137,141 +728	+0.5%	+$18.6K	1.33%	31
2021 Q3	$3.45M	Buy	136,413 +779	+0.6%	+$19.4K	1.47%	28
2021 Q2	$3.38M	Buy	135,634 +12,261	+10%	+$300K	1.38%	29
2021 Q1	$3.1M	Buy	123,373 +34,893	+39%	+$856K	1.39%	31
2020 Q4	$2.18M	Sell	88,480 -530	-0.6%	-$13.2K	1.08%	35
2020 Q3	$2.26M	Buy	+89,010	New	+$2.26M	1.38%	28

Other funds holding UUP

ETC

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

NYLIM

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Sage Capital Advisors's UUP Position: Q2 2022 in Review

Sage Capital Advisors sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q2 2022, closing a stake of 141,332 shares — an estimated $3.77M sold.

Sage Capital Advisors first reported a position in UUP in Q3 2020 and held it in 7 quarters. The position peaked at $3.77M in Q1 2022. 149 funds tracked by Wall St. Rank hold UUP as of Q2 2022.

Sage Capital Advisors reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q2 2022 after selling out during the quarter.
Sage Capital Advisors sold 141,332 Invesco DB US Dollar Index Bullish Fund shares in Q2 2022, an estimated $3.77M.
Sage Capital Advisors first reported a position in Invesco DB US Dollar Index Bullish Fund in Q3 2020 and held it in 7 quarters.
Sage Capital Advisors's Invesco DB US Dollar Index Bullish Fund position peaked at $3.77M in Q1 2022.
149 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q2 2022.

Based on Sage Capital Advisors's 13F filing for Q2 2022, filed 6 Jul 2022.