Vista Finance’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Vista Finance’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 Q4	–	Sell	-295,750	Closed	-$8.79M	–	24
2023 Q3	$8.79M	Sell	295,750 -118,887	-29%	-$3.41M	12.81%	2
2023 Q2	$11.8M	Sell	414,637 -17,446	-4%	-$490K	18.36%	1
2023 Q1	$12M	Sell	432,083 -4,018	-0.9%	-$112K	17.06%	1
2022 Q4	$12.1M	Buy	436,101 +94,409	+28%	+$2.75M	17.06%	1
2022 Q3	$10.3M	Buy	341,692 +181,877	+114%	+$5.27M	12.52%	1
2022 Q2	$4.47M	Buy	+159,815	New	+$4.38M	5.84%	7

Other funds holding UUP

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

FGA

Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Vista Finance's UUP Position: Q4 2023 in Review

Vista Finance sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q4 2023, closing a stake of 295,750 shares — an estimated $8.79M sold.

Vista Finance first reported a position in UUP in Q2 2022 and held it in 6 quarters. The position peaked at $12.1M in Q4 2022. 96 funds tracked by Wall St. Rank hold UUP as of Q4 2023.

Vista Finance reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q4 2023 after selling out during the quarter.
Vista Finance sold 295,750 Invesco DB US Dollar Index Bullish Fund shares in Q4 2023, an estimated $8.79M.
Vista Finance first reported a position in Invesco DB US Dollar Index Bullish Fund in Q2 2022 and held it in 6 quarters.
Vista Finance's Invesco DB US Dollar Index Bullish Fund position peaked at $12.1M in Q4 2022.
96 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q4 2023.

Based on Vista Finance's 13F filing for Q4 2023, filed 13 Feb 2024.