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Stephens Inc’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Stephens Inc’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
-9,104
Closed -$258K – 1281
2023
Q2 		$258K Sell
9,104
-200
-2% -$5.62K ﹤0.01% 971
2023
Q1 		$259K Sell
9,304
-1,321
-12% -$36.9K 0.01% 937
2022
Q4 		$295K Buy
+10,625
New +$310K 0.01% 862

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

Stephens Inc's UUP Position: Q3 2023 in Review

Stephens Inc sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q3 2023, closing a stake of 9,104 shares — an estimated $258K sold.

Stephens Inc first reported a position in UUP in Q4 2022 and held it in 3 quarters. The position peaked at $295K in Q4 2022. 93 funds tracked by Wall St. Rank hold UUP as of Q3 2023.

  • Stephens Inc reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q3 2023 after selling out during the quarter.
  • Stephens Inc sold 9,104 Invesco DB US Dollar Index Bullish Fund shares in Q3 2023, an estimated $258K.
  • Stephens Inc first reported a position in Invesco DB US Dollar Index Bullish Fund in Q4 2022 and held it in 3 quarters.
  • Stephens Inc's Invesco DB US Dollar Index Bullish Fund position peaked at $295K in Q4 2022.
  • 93 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q3 2023.

Based on Stephens Inc's 13F filing for Q3 2023, filed 14 Nov 2023.