TownSquare Capital’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

TownSquare Capital’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 Q1	–	Sell	-8,025	Closed	-$223K	–	1040
2022 Q4	$223K	Buy	+8,025	New	+$234K	0.01%	868
2022 Q3	–	Sell	-143,596	Closed	-$4.01M	–	791
2022 Q2	$4.01M	Buy	+143,596	New	+$3.94M	0.11%	163

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

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

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

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

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

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

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

NYLIM

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

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

TownSquare Capital's UUP Position: Q1 2023 in Review

TownSquare Capital sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q1 2023, closing a stake of 8,025 shares — an estimated $223K sold.

TownSquare Capital first reported a position in UUP in Q2 2022 and held it in 2 quarters. The position peaked at $4.01M in Q2 2022. 139 funds tracked by Wall St. Rank hold UUP as of Q1 2023.

TownSquare Capital reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q1 2023 after selling out during the quarter.
TownSquare Capital sold 8,025 Invesco DB US Dollar Index Bullish Fund shares in Q1 2023, an estimated $223K.
TownSquare Capital first reported a position in Invesco DB US Dollar Index Bullish Fund in Q2 2022 and held it in 2 quarters.
TownSquare Capital's Invesco DB US Dollar Index Bullish Fund position peaked at $4.01M in Q2 2022.
139 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q1 2023.

Based on TownSquare Capital's 13F filing for Q1 2023, filed 11 May 2023.