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

Vigilant Capital 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	-1,062	Closed	-$32K	–	567
2022 Q3	$32K	Buy	+1,062	New	+$30.8K	﹤0.01%	335
2014 Q3	–	Sell	-325	Closed	-$7K	–	327
2014 Q2	$7K	Hold	325	–	–	﹤0.01%	229
2014 Q1	$7K	Sell	325 -875	-73%	-$18.9K	﹤0.01%	242
2013 Q4	$26K	Hold	1,200	–	–	0.01%	195
2013 Q3	$26K	Sell	1,200 -560	-32%	-$12.4K	0.01%	168
2013 Q2	$40K	Buy	+1,760	New	+$39.5K	0.01%	145

Other funds holding UUP

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Vigilant Capital Management's UUP Position: Q4 2022 in Review

Vigilant Capital Management sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q4 2022, closing a stake of 1,062 shares — an estimated $32K sold.

Vigilant Capital Management first reported a position in UUP in Q2 2013 and held it in 6 quarters. The position peaked at $40K in Q2 2013. 179 funds tracked by Wall St. Rank hold UUP as of Q4 2022.

Vigilant Capital Management reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q4 2022 after selling out during the quarter.
Vigilant Capital Management sold 1,062 Invesco DB US Dollar Index Bullish Fund shares in Q4 2022, an estimated $32K.
Vigilant Capital Management first reported a position in Invesco DB US Dollar Index Bullish Fund in Q2 2013 and held it in 6 quarters.
Vigilant Capital Management's Invesco DB US Dollar Index Bullish Fund position peaked at $40K in Q2 2013.
179 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q4 2022.

Based on Vigilant Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.