Wedbush Securities’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Wedbush Securities’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 Q3	–	Sell	-28,000	Closed	-$783K	–	1109
2022 Q2	$783K	Buy	+28,000	New	+$768K	0.04%	360
2021 Q4	–	Sell	-12,039	Closed	-$305K	–	1235
2021 Q3	$305K	Buy	12,039 +175	+1%	+$4.36K	0.01%	857
2021 Q2	$295K	Buy	11,864 +1,293	+12%	+$31.7K	0.01%	876
2021 Q1	$266K	Buy	+10,571	New	+$259K	0.01%	866
2020 Q3	–	Sell	-12,400	Closed	-$326K	–	1020
2020 Q2	$326K	Sell	12,400 -81,500	-87%	-$2.18M	0.03%	576
2020 Q1	$2.52M	Buy	+93,900	New	+$2.5M	0.3%	70
2015 Q1	–	Sell	-27,904	Closed	-$669K	–	786
2014 Q4	$669K	Buy	+27,904	New	+$648K	0.1%	192

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

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

MSR

Main Street Research Lakeville, Connecticut $2.12B AUM 67.44% 1-Year Est. Return

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

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

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

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

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

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Wedbush Securities's UUP Position: Q3 2022 in Review

Wedbush Securities sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q3 2022, closing a stake of 28,000 shares — an estimated $783K sold.

Wedbush Securities first reported a position in UUP in Q4 2014 and held it in 7 quarters. The position peaked at $2.52M in Q1 2020. 175 funds tracked by Wall St. Rank hold UUP as of Q3 2022.

Wedbush Securities reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q3 2022 after selling out during the quarter.
Wedbush Securities sold 28,000 Invesco DB US Dollar Index Bullish Fund shares in Q3 2022, an estimated $783K.
Wedbush Securities first reported a position in Invesco DB US Dollar Index Bullish Fund in Q4 2014 and held it in 7 quarters.
Wedbush Securities's Invesco DB US Dollar Index Bullish Fund position peaked at $2.52M in Q1 2020.
175 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q3 2022.

Based on Wedbush Securities's 13F filing for Q3 2022, filed 18 Oct 2022.