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

Transcend Capital Advisors’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	-24,872	Closed	-$692K	–	524
2022 Q4	$692K	Sell	24,872 -1,660	-6%	-$48.4K	0.08%	240
2022 Q3	$800K	Buy	26,532 +3,391	+15%	+$98.3K	0.09%	221
2022 Q2	$647K	Buy	23,141 +291	+1%	+$7.98K	0.07%	258
2022 Q1	$601K	Buy	22,850 +7,425	+48%	+$193K	0.05%	290
2021 Q4	$395K	Buy	+15,425	New	+$394K	0.03%	340

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

Transcend Capital Advisors's UUP Position: Q1 2023 in Review

Transcend Capital Advisors sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q1 2023, closing a stake of 24,872 shares — an estimated $692K sold.

Transcend Capital Advisors first reported a position in UUP in Q4 2021 and held it in 5 quarters. The position peaked at $800K in Q3 2022. 139 funds tracked by Wall St. Rank hold UUP as of Q1 2023.

Transcend Capital Advisors reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q1 2023 after selling out during the quarter.
Transcend Capital Advisors sold 24,872 Invesco DB US Dollar Index Bullish Fund shares in Q1 2023, an estimated $692K.
Transcend Capital Advisors first reported a position in Invesco DB US Dollar Index Bullish Fund in Q4 2021 and held it in 5 quarters.
Transcend Capital Advisors's Invesco DB US Dollar Index Bullish Fund position peaked at $800K in Q3 2022.
139 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q1 2023.

Based on Transcend Capital Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.