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Trexquant Investment’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Trexquant Investment’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
-8,458
Closed -$235K – 1791
2022
Q4 		$235K Buy
+8,458
New +$246K 0.01% 1186
2022
Q3 		– Sell
-14,078
Closed -$394K – 1859
2022
Q2 		$394K Buy
+14,078
New +$386K 0.02% 972
2020
Q4 		– Sell
-33,659
Closed -$853K – 1513
2020
Q3 		$853K Buy
+33,659
New +$855K 0.05% 473

Other funds holding UUP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Trexquant Investment's UUP Position: Q1 2023 in Review

Trexquant Investment sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q1 2023, closing a stake of 8,458 shares — an estimated $235K sold.

Trexquant Investment first reported a position in UUP in Q3 2020 and held it in 3 quarters. The position peaked at $853K in Q3 2020. 139 funds tracked by Wall St. Rank hold UUP as of Q1 2023.

  • Trexquant Investment reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q1 2023 after selling out during the quarter.
  • Trexquant Investment sold 8,458 Invesco DB US Dollar Index Bullish Fund shares in Q1 2023, an estimated $235K.
  • Trexquant Investment first reported a position in Invesco DB US Dollar Index Bullish Fund in Q3 2020 and held it in 3 quarters.
  • Trexquant Investment's Invesco DB US Dollar Index Bullish Fund position peaked at $853K in Q3 2020.
  • 139 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q1 2023.

Based on Trexquant Investment's 13F filing for Q1 2023, filed 15 May 2023.