U.S. Global Investors (USGI)’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

U.S. Global Investors (USGI)’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 Q2	–	Sell	-14,900	Closed	-$423K	–	159
2024 Q1	$423K	Buy	+14,900	New	+$415K	0.03%	84
2023 Q4	–	Sell	-3,000	Closed	-$89.2K	–	169
2023 Q3	$89.2K	Buy	+3,000	New	+$86.1K	0.01%	110
2017 Q2	–	Sell	-4,000	Closed	-$104K	–	190
2017 Q1	$104K	Buy	+4,000	New	+$104K	0.05%	129
2016 Q4	–	Sell	-13,000	Closed	-$331K	–	218
2016 Q3	$331K	Buy	+13,000	New	+$322K	0.16%	115
2016 Q1	–	Sell	-9,000	Closed	-$231K	–	260
2015 Q4	$231K	Buy	9,000 +7,100	+374%	+$180K	0.12%	158
2015 Q3	$48K	Buy	+1,900	New	+$47.8K	0.03%	243

Other funds holding UUP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NYLIM

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

ETC

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

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

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

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

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

U.S. Global Investors (USGI)'s UUP Position: Q2 2024 in Review

U.S. Global Investors (USGI) sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q2 2024, closing a stake of 14,900 shares — an estimated $423K sold.

U.S. Global Investors (USGI) first reported a position in UUP in Q3 2015 and held it in 6 quarters. The position peaked at $423K in Q1 2024. 92 funds tracked by Wall St. Rank hold UUP as of Q2 2024.

U.S. Global Investors (USGI) reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q2 2024 after selling out during the quarter.
U.S. Global Investors (USGI) sold 14,900 Invesco DB US Dollar Index Bullish Fund shares in Q2 2024, an estimated $423K.
U.S. Global Investors (USGI) first reported a position in Invesco DB US Dollar Index Bullish Fund in Q3 2015 and held it in 6 quarters.
U.S. Global Investors (USGI)'s Invesco DB US Dollar Index Bullish Fund position peaked at $423K in Q1 2024.
92 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q2 2024.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2024, filed 23 Jul 2024.