Strategy Asset Managers’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Strategy Asset Managers’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	-59,126	Closed	-$1.65M	–	252
2023 Q1	$1.65M	Buy	59,126 +564	+1%	+$15.8K	0.4%	55
2022 Q4	$1.63M	Buy	58,562 +8,505	+17%	+$248K	0.41%	55
2022 Q3	$1.51M	Buy	50,057 +16,122	+48%	+$467K	0.41%	59
2022 Q2	$949K	Buy	+33,935	New	+$930K	0.29%	65

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Strategy Asset Managers's UUP Position: Q2 2023 in Review

Strategy Asset Managers sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q2 2023, closing a stake of 59,126 shares — an estimated $1.65M sold.

Strategy Asset Managers first reported a position in UUP in Q2 2022 and held it in 4 quarters. The position peaked at $1.65M in Q1 2023. 97 funds tracked by Wall St. Rank hold UUP as of Q2 2023.

Strategy Asset Managers reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q2 2023 after selling out during the quarter.
Strategy Asset Managers sold 59,126 Invesco DB US Dollar Index Bullish Fund shares in Q2 2023, an estimated $1.65M.
Strategy Asset Managers first reported a position in Invesco DB US Dollar Index Bullish Fund in Q2 2022 and held it in 4 quarters.
Strategy Asset Managers's Invesco DB US Dollar Index Bullish Fund position peaked at $1.65M in Q1 2023.
97 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q2 2023.

Based on Strategy Asset Managers's 13F filing for Q2 2023, filed 25 Aug 2023.