Sunbelt Securities’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Sunbelt 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
2024 Q3	–	Sell	-1,440	Closed	-$41.9K	–	1903
2024 Q2	$41.9K	Hold	1,440	–	–	﹤0.01%	954
2024 Q1	$40.9K	Hold	1,440	–	–	﹤0.01%	924
2023 Q4	$39K	Buy	+1,440	New	+$42.1K	﹤0.01%	868
2023 Q3	–	Sell	-6,715	Closed	-$191K	–	1826
2023 Q2	$191K	Sell	6,715 -823	-11%	-$23.1K	0.03%	470
2023 Q1	$209K	Sell	7,538 -5,014	-40%	-$140K	0.03%	426
2022 Q4	$349K	Buy	+12,552	New	+$366K	0.07%	310
2022 Q3	–	Sell	-8,847	Closed	-$247K	–	452
2022 Q2	$247K	Buy	+8,847	New	+$243K	0.05%	366

Other funds holding UUP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NYLIM

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 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

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Sunbelt Securities's UUP Position: Q3 2024 in Review

Sunbelt Securities sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q3 2024, closing a stake of 1,440 shares — an estimated $41.9K sold.

Sunbelt Securities first reported a position in UUP in Q2 2022 and held it in 7 quarters. The position peaked at $349K in Q4 2022. 72 funds tracked by Wall St. Rank hold UUP as of Q3 2024.

Sunbelt Securities reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q3 2024 after selling out during the quarter.
Sunbelt Securities sold 1,440 Invesco DB US Dollar Index Bullish Fund shares in Q3 2024, an estimated $41.9K.
Sunbelt Securities first reported a position in Invesco DB US Dollar Index Bullish Fund in Q2 2022 and held it in 7 quarters.
Sunbelt Securities's Invesco DB US Dollar Index Bullish Fund position peaked at $349K in Q4 2022.
72 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q3 2024.

Based on Sunbelt Securities's 13F filing for Q3 2024, filed 18 Nov 2024.