Verition Fund Management
UUP icon

Verition Fund Management’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Verition Fund 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
Q4 		– Sell
-940,000
Closed -$27.4M – 2765
2022
Q3 		$28.3M Buy
+940,000
New +$27.2M 0.32% 40
2022
Q2 		– Sell
-400,000
Closed -$10.5M – 3079
2022
Q1 		$10.5M Buy
400,000
+50,000
+14% +$1.3M 0.13% 149
2021
Q4 		$8.97M Buy
+350,000
New +$8.93M 0.06% 184

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Verition Fund Management's UUP Position: Q4 2022 in Review

Verition Fund Management sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q4 2022, closing a stake of 940,000 shares — an estimated $27.4M sold.

Verition Fund Management first reported a position in UUP in Q4 2021 and held it in 3 quarters. The position peaked at $28.3M in Q3 2022. 179 funds tracked by Wall St. Rank hold UUP as of Q4 2022.

  • Verition Fund Management reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 940,000 Invesco DB US Dollar Index Bullish Fund shares in Q4 2022, an estimated $27.4M.
  • Verition Fund Management first reported a position in Invesco DB US Dollar Index Bullish Fund in Q4 2021 and held it in 3 quarters.
  • Verition Fund Management's Invesco DB US Dollar Index Bullish Fund position peaked at $28.3M in Q3 2022.
  • 179 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.