SG Americas Securities
UUP icon

SG Americas Securities’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

SG Americas Securities’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
Q3 		– Sell
-16,072
Closed -$456K – 3275
2023
Q2 		$456K Sell
16,072
-31,000
-66% -$870K ﹤0.01% 1441
2023
Q1 		$1.31M Hold
47,072
– – 0.02% 952
2022
Q4 		$1.31M Buy
47,072
+14,050
+43% +$409K 0.02% 798
2022
Q3 		$996K Sell
33,022
-3,333
-9% -$96.6K 0.01% 1019
2022
Q2 		$1.02M Sell
36,355
-100,647
-73% -$2.76M 0.01% 1284
2022
Q1 		$3.6M Sell
137,002
-55,942
-29% -$1.45M 0.03% 576
2021
Q4 		$4.95M Buy
192,944
+114,175
+145% +$2.91M 0.03% 503
2021
Q3 		$1.99M Buy
78,769
+40,346
+105% +$1.01M 0.01% 1272
2021
Q2 		$954K Sell
38,423
-106,702
-74% -$2.61M ﹤0.01% 1588
2021
Q1 		$3.65M Buy
145,125
+9,356
+7% +$230K 0.02% 681
2020
Q4 		$3.29M Buy
135,769
+122,376
+914% +$3.04M 0.02% 760
2020
Q3 		$340K Sell
13,393
-1,020
-7% -$25.9K ﹤0.01% 1872
2020
Q2 		$379K Sell
14,413
-2,344
-14% -$62.7K ﹤0.01% 2341
2020
Q1 		$450K Sell
16,757
-48,550
-74% -$1.29M ﹤0.01% 1925
2019
Q4 		$1.7M Buy
+65,307
New +$1.75M 0.02% 925
2019
Q3 		– Sell
-3,885
Closed -$101K – 3230
2019
Q2 		$101K Buy
+3,885
New +$102K ﹤0.01% 2809
2018
Q2 		– Sell
-8,462
Closed -$200K – 3557
2018
Q1 		$200K Sell
8,462
-3,526
-29% -$83K ﹤0.01% 2436
2017
Q4 		$288K Buy
+11,988
New +$292K ﹤0.01% 2205
2017
Q2 		– Sell
-256,832
Closed -$6.52M – 3534
2017
Q1 		$6.67M Buy
256,832
+186,482
+265% +$4.86M 0.06% 297
2016
Q4 		$1.86M Sell
70,350
-55,726
-44% -$1.44M 0.02% 940
2016
Q3 		$3.11M Sell
126,076
-84,961
-40% -$2.1M 0.03% 509
2016
Q2 		$5.24M Buy
211,037
+112,168
+113% +$2.75M 0.04% 381
2016
Q1 		$2.43M Buy
+98,869
New +$2.5M 0.02% 745
2015
Q4 		– Sell
-707,977
Closed -$18M – 3002
2015
Q3 		$1.7M Buy
707,977
+655,300
+1,244% +$16.5M 0.01% 670
2015
Q2 		$1.32M Buy
+52,677
New +$1.33M 0.01% 928

Other funds holding UUP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return
PCM
Price Capital Management Lafayette, Louisiana $607K AUM 46.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SG Americas Securities's UUP Position: Q3 2023 in Review

SG Americas Securities sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q3 2023, closing a stake of 16,072 shares — an estimated $456K sold.

SG Americas Securities first reported a position in UUP in Q2 2015 and held it in 25 quarters. The position peaked at $6.67M in Q1 2017. 93 funds tracked by Wall St. Rank hold UUP as of Q3 2023.

  • SG Americas Securities reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q3 2023 after selling out during the quarter.
  • SG Americas Securities sold 16,072 Invesco DB US Dollar Index Bullish Fund shares in Q3 2023, an estimated $456K.
  • SG Americas Securities first reported a position in Invesco DB US Dollar Index Bullish Fund in Q2 2015 and held it in 25 quarters.
  • SG Americas Securities's Invesco DB US Dollar Index Bullish Fund position peaked at $6.67M in Q1 2017.
  • 93 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q3 2023.

Based on SG Americas Securities's 13F filing for Q3 2023, filed 13 Oct 2023.