TD Asset Management’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

TD Asset Management’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 Q4	–	Sell	-7,284	Closed	-$217K	–	1446
2023 Q3	$217K	Sell	7,284 -8,674	-54%	-$249K	﹤0.01%	1363
2023 Q2	$453K	Buy	15,958 +5,725	+56%	+$161K	﹤0.01%	1286
2023 Q1	$285K	Sell	10,233 -14,643	-59%	-$409K	﹤0.01%	1346
2022 Q4	$692K	Buy	24,876 +6,781	+37%	+$198K	﹤0.01%	1220
2022 Q3	$546K	Buy	18,095 +4,665	+35%	+$135K	﹤0.01%	1282
2022 Q2	$376K	Buy	13,430 +1,162	+9%	+$31.9K	﹤0.01%	1332
2022 Q1	$323K	Buy	+12,268	New	+$318K	﹤0.01%	1387

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

FGA

Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

ETC

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

TD Asset Management's UUP Position: Q4 2023 in Review

TD Asset Management sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q4 2023, closing a stake of 7,284 shares — an estimated $217K sold.

TD Asset Management first reported a position in UUP in Q1 2022 and held it in 7 quarters. The position peaked at $692K in Q4 2022. 96 funds tracked by Wall St. Rank hold UUP as of Q4 2023.

TD Asset Management reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q4 2023 after selling out during the quarter.
TD Asset Management sold 7,284 Invesco DB US Dollar Index Bullish Fund shares in Q4 2023, an estimated $217K.
TD Asset Management first reported a position in Invesco DB US Dollar Index Bullish Fund in Q1 2022 and held it in 7 quarters.
TD Asset Management's Invesco DB US Dollar Index Bullish Fund position peaked at $692K in Q4 2022.
96 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q4 2023.

Based on TD Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.