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Trademark Financial Management’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Trademark Financial 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
2024
Q3 		– Sell
-19,058
Closed -$555K – 101
2024
Q2 		$555K Buy
19,058
+7,032
+58% +$202K 0.45% 50
2024
Q1 		$341K Sell
12,026
-6,513
-35% -$182K 0.28% 65
2023
Q4 		$502K Buy
+18,539
New +$542K 0.37% 60

Other funds holding UUP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Trademark Financial Management's UUP Position: Q3 2024 in Review

Trademark Financial Management sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q3 2024, closing a stake of 19,058 shares — an estimated $555K sold.

Trademark Financial Management first reported a position in UUP in Q4 2023 and held it in 3 quarters. The position peaked at $555K in Q2 2024. 72 funds tracked by Wall St. Rank hold UUP as of Q3 2024.

  • Trademark Financial Management reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q3 2024 after selling out during the quarter.
  • Trademark Financial Management sold 19,058 Invesco DB US Dollar Index Bullish Fund shares in Q3 2024, an estimated $555K.
  • Trademark Financial Management first reported a position in Invesco DB US Dollar Index Bullish Fund in Q4 2023 and held it in 3 quarters.
  • Trademark Financial Management's Invesco DB US Dollar Index Bullish Fund position peaked at $555K in Q2 2024.
  • 72 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q3 2024.

Based on Trademark Financial Management's 13F filing for Q3 2024, filed 31 Oct 2024.