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Vicus Capital’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Vicus Capital’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
-95,769
Closed -$2.72M – 298
2024
Q1 		$2.72M Buy
+95,769
New +$2.67M 0.25% 56

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Jane Street
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BNP Paribas Financial Markets
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Vicus Capital's UUP Position: Q2 2024 in Review

Vicus Capital sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q2 2024, closing a stake of 95,769 shares — an estimated $2.72M sold.

Vicus Capital first reported a position in UUP in Q1 2024 and held it in 1 quarter. The position peaked at $2.72M in Q1 2024. 92 funds tracked by Wall St. Rank hold UUP as of Q2 2024.

  • Vicus Capital reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q2 2024 after selling out during the quarter.
  • Vicus Capital sold 95,769 Invesco DB US Dollar Index Bullish Fund shares in Q2 2024, an estimated $2.72M.
  • Vicus Capital first reported a position in Invesco DB US Dollar Index Bullish Fund in Q1 2024 and held it in 1 quarter.
  • Vicus Capital's Invesco DB US Dollar Index Bullish Fund position peaked at $2.72M in Q1 2024.
  • 92 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q2 2024.

Based on Vicus Capital's 13F filing for Q2 2024, filed 23 Jul 2024.