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
2017 Q2	–	Sell	-400,000	Closed	-$104K	–	3535
2017 Q1	$104K	Buy	400,000 +146,500	+58%	+$3.82M	﹤0.01%	2968
2016 Q4	$8K	Hold	253,500	–	–	﹤0.01%	3029
2016 Q3	$157K	Hold	253,500	–	–	﹤0.01%	2693
2016 Q2	$183K	Hold	253,500	–	–	﹤0.01%	2154
2016 Q1	$264K	Hold	253,500	–	–	﹤0.01%	2047
2015 Q4	$137K	Buy	+253,500	New	+$6.44M	﹤0.01%	2277
2015 Q3	–	Sell	-253,500	Closed	-$271K	–	2710
2015 Q2	$271K	Buy	+253,500	New	+$6.4M	﹤0.01%	1838

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

FGA

Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return

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

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

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

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 New York $1.81T AUM 41.13% 1-Year Est. Return

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.