Stegent Equity Advisors’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Stegent Equity Advisors’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	-38,851	Closed	-$1.08M	–	73
2023 Q1	$1.08M	Sell	38,851 -24,057	-38%	-$672K	1.08%	34
2022 Q4	$1.75M	Sell	62,908 -50,311	-44%	-$1.47M	2.09%	22
2022 Q3	$3.41M	Buy	113,219 +63,426	+127%	+$1.84M	5.12%	3
2022 Q2	$1.39M	Buy	+49,793	New	+$1.37M	1.81%	23

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Stegent Equity Advisors's UUP Position: Q2 2023 in Review

Stegent Equity Advisors sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q2 2023, closing a stake of 38,851 shares — an estimated $1.08M sold.

Stegent Equity Advisors first reported a position in UUP in Q2 2022 and held it in 4 quarters. The position peaked at $3.41M in Q3 2022. 97 funds tracked by Wall St. Rank hold UUP as of Q2 2023.

Stegent Equity Advisors reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q2 2023 after selling out during the quarter.
Stegent Equity Advisors sold 38,851 Invesco DB US Dollar Index Bullish Fund shares in Q2 2023, an estimated $1.08M.
Stegent Equity Advisors first reported a position in Invesco DB US Dollar Index Bullish Fund in Q2 2022 and held it in 4 quarters.
Stegent Equity Advisors's Invesco DB US Dollar Index Bullish Fund position peaked at $3.41M in Q3 2022.
97 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q2 2023.

Based on Stegent Equity Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.