SEI Investments’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

SEI Investments’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 Q2	–	Sell	-10,677	Closed	-$298K	–	2765
2023 Q1	$298K	Sell	10,677 -858	-7%	-$24K	﹤0.01%	2342
2022 Q4	$321K	Buy	11,535 +1,495	+15%	+$43.6K	﹤0.01%	2171
2022 Q3	$303K	Buy	10,040 +391	+4%	+$11.3K	﹤0.01%	2307
2022 Q2	$267K	Buy	+9,649	New	+$265K	﹤0.01%	2376
2021 Q4	–	Sell	-8,238	Closed	-$207K	–	2670
2021 Q3	$207K	Buy	+8,238	New	+$205K	﹤0.01%	2435
2020 Q2	–	Sell	-9,711	Closed	-$263K	–	2452
2020 Q1	$263K	Buy	+9,711	New	+$258K	﹤0.01%	1997
2019 Q2	–	Sell	-3,353	Closed	-$92K	–	2776
2019 Q1	$92K	Buy	3,353 +3,037	+961%	+$77.9K	﹤0.01%	2514
2018 Q4	$6K	Buy	+316	New	+$8.12K	﹤0.01%	2573
2018 Q2	–	Sell	-50	Closed	-$1K	–	3793
2018 Q1	$1K	Buy	+50	New	+$1.18K	﹤0.01%	3372
2017 Q4	–	Sell	-500	Closed	-$12K	–	3495
2017 Q3	$12K	Sell	500 -9,002	-95%	-$218K	﹤0.01%	2649
2017 Q2	$235K	Buy	9,502 +2,878	+43%	+$73.1K	﹤0.01%	1831
2017 Q1	$172K	Buy	+6,624	New	+$173K	﹤0.01%	1806

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

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

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

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

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

Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return

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

SEI Investments's UUP Position: Q2 2023 in Review

SEI Investments sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q2 2023, closing a stake of 10,677 shares — an estimated $298K sold.

SEI Investments first reported a position in UUP in Q1 2017 and held it in 12 quarters. The position peaked at $321K in Q4 2022. 97 funds tracked by Wall St. Rank hold UUP as of Q2 2023.

SEI Investments reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q2 2023 after selling out during the quarter.
SEI Investments sold 10,677 Invesco DB US Dollar Index Bullish Fund shares in Q2 2023, an estimated $298K.
SEI Investments first reported a position in Invesco DB US Dollar Index Bullish Fund in Q1 2017 and held it in 12 quarters.
SEI Investments's Invesco DB US Dollar Index Bullish Fund position peaked at $321K in Q4 2022.
97 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q2 2023.

Based on SEI Investments's 13F filing for Q2 2023, filed 11 Aug 2023.