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

Verity 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
2023
Q2 		– Sell
-15,103
Closed -$421K – 192
2023
Q1 		$421K Sell
15,103
-1,352
-8% -$37.8K 0.25% 103
2022
Q4 		$458K Sell
16,455
-1,254
-7% -$36.5K 0.39% 84
2022
Q3 		$534K Buy
+17,709
New +$513K 0.55% 67
2022
Q1 		– Sell
-13,083
Closed -$335K – 227
2021
Q4 		$335K Sell
13,083
-13,771
-51% -$351K 0.2% 134
2021
Q3 		$680K Sell
26,854
-83
-0.3% -$2.07K 0.44% 65
2021
Q2 		$669K Sell
26,937
-311
-1% -$7.61K 0.37% 76
2021
Q1 		$684K Sell
27,248
-3,376
-11% -$82.8K 0.41% 73
2020
Q4 		$742K Buy
30,624
+2,986
+11% +$74.3K 0.52% 46
2020
Q3 		$701K Buy
27,638
+305
+1% +$7.75K 0.53% 43
2020
Q2 		$719K Buy
27,333
+1,762
+7% +$47.1K 0.66% 35
2020
Q1 		$686K Buy
25,571
+1,767
+7% +$47K 0.86% 40
2019
Q4 		$618K Sell
23,804
-1,352
-5% -$36.1K 0.62% 48
2019
Q3 		$682K Sell
25,156
-1,635
-6% -$43.5K 0.71% 44
2019
Q2 		$696K Buy
26,791
+189
+0.7% +$4.94K 0.78% 36
2019
Q1 		$692K Buy
26,602
+1,404
+6% +$36K 0.8% 36
2018
Q4 		$641K Sell
25,198
-5,019
-17% -$129K 0.86% 36
2018
Q3 		$763K Sell
30,217
-938
-3% -$23.6K 0.75% 34
2018
Q2 		$777K Buy
31,155
+7,736
+33% +$189K 0.7% 34
2018
Q1 		$553K Sell
23,419
-993
-4% -$23.4K 0.5% 38
2017
Q4 		$568K Sell
24,412
-22,479
-48% -$548K 0.43% 41
2017
Q3 		$1.15M Buy
46,891
+19,811
+73% +$480K 0.88% 27
2017
Q2 		$670K Sell
27,080
-8,216
-23% -$209K 0.5% 39
2017
Q1 		$916K Buy
+35,296
New +$919K 0.76% 33
2016
Q3 		$642K Buy
26,020
+14,174
+120% +$351K 0.6% 49
2016
Q2 		$294K Buy
+11,846
New +$290K 0.29% 66

Other funds holding UUP

Morgan Stanley
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Verity Asset Management's UUP Position: Q2 2023 in Review

Verity Asset Management sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q2 2023, closing a stake of 15,103 shares — an estimated $421K sold.

Verity Asset Management first reported a position in UUP in Q2 2016 and held it in 25 quarters. The position peaked at $1.15M in Q3 2017. 97 funds tracked by Wall St. Rank hold UUP as of Q2 2023.

  • Verity Asset Management reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q2 2023 after selling out during the quarter.
  • Verity Asset Management sold 15,103 Invesco DB US Dollar Index Bullish Fund shares in Q2 2023, an estimated $421K.
  • Verity Asset Management first reported a position in Invesco DB US Dollar Index Bullish Fund in Q2 2016 and held it in 25 quarters.
  • Verity Asset Management's Invesco DB US Dollar Index Bullish Fund position peaked at $1.15M in Q3 2017.
  • 97 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q2 2023.

Based on Verity Asset Management's 13F filing for Q2 2023, filed 16 Aug 2023.