USGIU
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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 -$104 – 190
2017
Q1 		$104 Buy
+4,000
New +$104K ﹤0.01% 135
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
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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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