TAP Consulting’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

TAP Consulting’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 Q4	$419K	Hold	14,227	–	–	0.09%	119
2024 Q3	$401K	Hold	14,227	–	–	0.08%	124
2024 Q2	$414K	Hold	14,227	–	–	0.09%	126
2024 Q1	$404K	Hold	14,227	–	–	0.09%	126
2023 Q4	$385K	Hold	14,227	–	–	0.09%	109
2023 Q3	$423K	Sell	14,227 -312	-2%	-$8.95K	0.11%	108
2023 Q2	$413K	Sell	14,539 -439,529	-97%	-$12.3M	0.1%	113
2023 Q1	$12.7M	Sell	454,068 -102,329	-18%	-$2.86M	3.1%	4
2022 Q4	$15.5M	Buy	556,397 +199,250	+56%	+$5.8M	4.05%	2
2022 Q3	$10.8M	Buy	357,147 +255,827	+252%	+$7.41M	2.88%	3
2022 Q2	$2.83M	Buy	+101,320	New	+$2.78M	0.79%	42

Other funds holding UUP

NYLIM

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

PFM

Potomac Fund Management Miami, Florida $3.97B AUM 18.34% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return

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

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

TAP Consulting's UUP Position: Q4 2024 in Review

TAP Consulting held its Invesco DB US Dollar Index Bullish Fund (UUP) position steady in Q4 2024 at 14,227 shares worth $419K. The position accounts for 0.09% of the portfolio, ranked #119.

TAP Consulting first reported a position in UUP in Q2 2022 and has held it in 11 quarters since. The position peaked at $15.5M in Q4 2022. 85 funds tracked by Wall St. Rank hold UUP as of Q4 2024.

TAP Consulting held 14,227 shares of Invesco DB US Dollar Index Bullish Fund worth $419K as of Q4 2024.
TAP Consulting left its Invesco DB US Dollar Index Bullish Fund share count unchanged in Q4 2024.
Invesco DB US Dollar Index Bullish Fund made up 0.09% of TAP Consulting's portfolio in Q4 2024, its #119 holding.
TAP Consulting first reported a position in Invesco DB US Dollar Index Bullish Fund in Q2 2022 and has held it in 11 quarters since.
TAP Consulting's Invesco DB US Dollar Index Bullish Fund position peaked at $15.5M in Q4 2022.
85 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q4 2024.

Based on TAP Consulting's 13F filing for Q4 2024, filed 11 Feb 2025.