VF
UUP icon

Virtu Financial’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Virtu Financial’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
2019
Q4 		$3.44M Buy
+132,452
New +$3.54M 0.33% 50
2019
Q1 		– Sell
-252,135
Closed -$6.42M – 1864
2018
Q4 		$6.42M Buy
+252,135
New +$6.48M 0.54% 29
2018
Q3 		– Sell
-26,622
Closed -$663K – 2231
2018
Q2 		$663K Buy
26,622
+12,051
+83% +$294K 0.04% 631
2018
Q1 		$344K Sell
14,571
-244,257
-94% -$5.75M 0.02% 955
2017
Q4 		$6.22M Buy
258,828
+151,983
+142% +$3.7M 0.33% 35
2017
Q3 		$2.58M Sell
106,845
-77,452
-42% -$1.88M 0.13% 118
2017
Q2 		$4.56M Sell
184,297
-90,484
-33% -$2.3M 0.63% 38
2017
Q1 		$7.13M Buy
+274,781
New +$7.16M 0.74% 20
2016
Q1 		– Sell
-121,720
Closed -$3.12M – 517
2015
Q4 		$3.12M Sell
121,720
-322,918
-73% -$8.21M 0.44% 48
2015
Q3 		$11.2M Buy
+444,638
New +$11.2M 1.48% 17
2015
Q1 		– Sell
-546,309
Closed -$13.1M – 401
2014
Q4 		$13.1M Buy
+546,309
New +$12.7M 1.68% 18
2014
Q3 		– Sell
-531,098
Closed -$11.3M – 388
2014
Q2 		$11.3M Buy
+531,098
New +$11.4M 1.49% 16
2014
Q1 		– Sell
-199,163
Closed -$4.29M – 450
2013
Q4 		$4.29M Buy
+199,163
New +$4.31M 0.47% 44

Other funds holding UUP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
CG
Cutler Group San Francisco, California $198M AUM 45.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return