Sigma Planning Corp’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Sigma Planning Corp’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 Q4	–	Sell	-7,540	Closed	-$227K	–	1340
2022 Q3	$227K	Sell	7,540 -229,845	-97%	-$6.66M	0.01%	1067
2022 Q2	$6.64M	Buy	+237,385	New	+$6.51M	0.23%	85
2022 Q1	–	Sell	-15,641	Closed	-$401K	–	1500
2021 Q4	$401K	Buy	+15,641	New	+$399K	0.01%	941
2020 Q2	–	Sell	-69,846	Closed	-$1.87M	–	1100
2020 Q1	$1.87M	Buy	+69,846	New	+$1.86M	0.11%	185
2015 Q2	–	Sell	-12,695	Closed	-$329K	–	772
2015 Q1	$329K	Buy	+12,695	New	+$320K	0.04%	494

Other funds holding UUP

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

NYLIM

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

Sigma Planning Corp's UUP Position: Q4 2022 in Review

Sigma Planning Corp sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q4 2022, closing a stake of 7,540 shares — an estimated $227K sold.

Sigma Planning Corp first reported a position in UUP in Q1 2015 and held it in 5 quarters. The position peaked at $6.64M in Q2 2022. 179 funds tracked by Wall St. Rank hold UUP as of Q4 2022.

Sigma Planning Corp reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q4 2022 after selling out during the quarter.
Sigma Planning Corp sold 7,540 Invesco DB US Dollar Index Bullish Fund shares in Q4 2022, an estimated $227K.
Sigma Planning Corp first reported a position in Invesco DB US Dollar Index Bullish Fund in Q1 2015 and held it in 5 quarters.
Sigma Planning Corp's Invesco DB US Dollar Index Bullish Fund position peaked at $6.64M in Q2 2022.
179 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q4 2022.

Based on Sigma Planning Corp's 13F filing for Q4 2022, filed 24 Jan 2023.