Verition Fund Management’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2176 |
|
|
2022
Q4 | – | Sell |
-940,000
| Closed | -$28.3M | – | 2188 |
|
|
2022
Q3 | $28.3M | Buy |
+940,000
| New | +$28.3M | 0.32% | 27 |
|
|
2022
Q2 | – | Sell |
-400,000
| Closed | -$10.5M | – | 2421 |
|
|
2022
Q1 | $10.5M | Buy |
400,000
+50,000
| +14% | +$1.32M | 0.13% | 106 |
|
|
2021
Q4 | $8.97M | Buy |
+350,000
| New | +$8.97M | 0.06% | 128 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2060 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2016 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1650 |
|