Van Hulzen Asset Management’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Van Hulzen Asset 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
2022 Q3	–	Sell	-15,000	Closed	-$419K	–	307
2022 Q2	$419K	Sell	15,000 -10,400	-41%	-$285K	0.05%	182
2022 Q1	$668K	Sell	25,400 -990	-4%	-$25.7K	0.07%	144
2021 Q4	$676K	Sell	26,390 -3,300	-11%	-$84.2K	0.07%	151
2021 Q3	$751K	Buy	+29,690	New	+$740K	0.11%	110
2016 Q3	–	Sell	-24,950	Closed	-$620K	–	172
2016 Q2	$620K	Buy	+24,950	New	+$611K	0.35%	72
2016 Q1	–	Sell	-4,400	Closed	-$113K	–	154
2015 Q4	$113K	Buy	+4,400	New	+$112K	0.07%	126
2015 Q1	–	Sell	-66,550	Closed	-$1.59M	–	150
2014 Q4	$1.59M	Buy	66,550 +9,150	+16%	+$213K	1.1%	30
2014 Q3	$1.31M	Buy	+57,400	New	+$1.26M	1.33%	29

Other funds holding UUP

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MSR

Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Van Hulzen Asset Management's UUP Position: Q3 2022 in Review

Van Hulzen Asset Management sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q3 2022, closing a stake of 15,000 shares — an estimated $419K sold.

Van Hulzen Asset Management first reported a position in UUP in Q3 2014 and held it in 8 quarters. The position peaked at $1.59M in Q4 2014. 175 funds tracked by Wall St. Rank hold UUP as of Q3 2022.

Van Hulzen Asset Management reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q3 2022 after selling out during the quarter.
Van Hulzen Asset Management sold 15,000 Invesco DB US Dollar Index Bullish Fund shares in Q3 2022, an estimated $419K.
Van Hulzen Asset Management first reported a position in Invesco DB US Dollar Index Bullish Fund in Q3 2014 and held it in 8 quarters.
Van Hulzen Asset Management's Invesco DB US Dollar Index Bullish Fund position peaked at $1.59M in Q4 2014.
175 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q3 2022.

Based on Van Hulzen Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.