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

Scotia Capital’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 Q4	–	Sell	-26,926	Closed	-$801K	–	836
2023 Q3	$801K	Sell	26,926 -814	-3%	-$23.4K	0.01%	482
2023 Q2	$787K	Buy	+27,740	New	+$779K	0.01%	486
2023 Q1	–	Sell	-11,012	Closed	-$306K	–	826
2022 Q4	$306K	Buy	+11,012	New	+$321K	﹤0.01%	636
2020 Q4	–	Sell	-7,968	Closed	-$202K	–	791
2020 Q3	$202K	Sell	7,968 -165,829	-95%	-$4.21M	﹤0.01%	657
2020 Q2	$4.71M	Buy	173,797 +28,086	+19%	+$751K	0.07%	161
2020 Q1	$3.91M	Sell	145,711 -193	-0.1%	-$5.13K	0.05%	177
2019 Q4	$3.8M	Sell	145,904 -1,917	-1%	-$51.2K	0.04%	210
2019 Q3	$4M	Sell	147,821 -2,476	-2%	-$65.8K	0.05%	193
2019 Q2	$3.91M	Buy	150,297 +46,452	+45%	+$1.22M	0.05%	197
2019 Q1	$2.7M	Buy	103,845 +1,371	+1%	+$35.2K	0.03%	236
2018 Q4	$2.61M	Buy	102,474 +1,253	+1%	+$32.2K	0.04%	232
2018 Q3	$2.56M	Buy	+101,221	New	+$2.54M	0.03%	262
2018 Q2	–	Sell	-98,114	Closed	-$2.31M	–	694
2018 Q1	$2.31M	Buy	+98,114	New	+$2.31M	0.03%	272
2016 Q3	–	Sell	-90,111	Closed	-$2.24M	–	830
2016 Q2	$2.24M	Buy	90,111 +40,351	+81%	+$988K	0.05%	254
2016 Q1	$1.22M	Buy	+49,760	New	+$1.26M	0.03%	321

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

FGA

Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Scotia Capital's UUP Position: Q4 2023 in Review

Scotia Capital sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q4 2023, closing a stake of 26,926 shares — an estimated $801K sold.

Scotia Capital first reported a position in UUP in Q1 2016 and held it in 15 quarters. The position peaked at $4.71M in Q2 2020. 96 funds tracked by Wall St. Rank hold UUP as of Q4 2023.

Scotia Capital reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q4 2023 after selling out during the quarter.
Scotia Capital sold 26,926 Invesco DB US Dollar Index Bullish Fund shares in Q4 2023, an estimated $801K.
Scotia Capital first reported a position in Invesco DB US Dollar Index Bullish Fund in Q1 2016 and held it in 15 quarters.
Scotia Capital's Invesco DB US Dollar Index Bullish Fund position peaked at $4.71M in Q2 2020.
96 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q4 2023.

Based on Scotia Capital's 13F filing for Q4 2023, filed 12 Feb 2024.