Wellington Management Group’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-250,963
| Closed | -$6.98M | – | 2109 |
|
|
2022
Q4 | $6.98M | Buy |
250,963
+116,122
| +86% | +$3.38M | ﹤0.01% | 1190 |
|
|
2022
Q3 | $4.07M | Hold |
134,841
| – | – | ﹤0.01% | 1340 |
|
|
2022
Q2 | $3.77M | Hold |
134,841
| – | – | ﹤0.01% | 1402 |
|
|
2022
Q1 | $3.55M | Hold |
134,841
| – | – | ﹤0.01% | 1472 |
|
|
2021
Q4 | $3.46M | Hold |
134,841
| – | – | ﹤0.01% | 1554 |
|
|
2021
Q3 | $3.41M | Hold |
134,841
| – | – | ﹤0.01% | 1602 |
|
|
2021
Q2 | $3.35M | Hold |
134,841
| – | – | ﹤0.01% | 1587 |
|
|
2021
Q1 | $3.39M | Hold |
134,841
| – | – | ﹤0.01% | 1515 |
|
|
2020
Q4 | $3.27M | Sell |
134,841
-14,071
| -9% | -$350K | ﹤0.01% | 1392 |
|
|
2020
Q3 | $3.77M | Hold |
148,912
| – | – | ﹤0.01% | 1314 |
|
|
2020
Q2 | $3.92M | Sell |
148,912
-10,098
| -6% | -$270K | ﹤0.01% | 1255 |
|
|
2020
Q1 | $4.27M | Hold |
159,010
| – | – | ﹤0.01% | 1223 |
|
|
2019
Q4 | $4.13M | Hold |
159,010
| – | – | ﹤0.01% | 1373 |
|
|
2019
Q3 | $4.31M | Hold |
159,010
| – | – | ﹤0.01% | 1385 |
|
|
2019
Q2 | $4.13M | Hold |
159,010
| – | – | ﹤0.01% | 1418 |
|
|
2019
Q1 | $4.14M | Hold |
159,010
| – | – | ﹤0.01% | 1425 |
|
|
2018
Q4 | $4.05M | Sell |
159,010
-159,009
| -50% | -$4.09M | ﹤0.01% | 1442 |
|
|
2018
Q3 | $8.03M | Hold |
318,019
| – | – | ﹤0.01% | 1351 |
|
|
2018
Q2 | $7.93M | Hold |
318,019
| – | – | ﹤0.01% | 1354 |
|
|
2018
Q1 | $7.51M | Hold |
318,019
| – | – | ﹤0.01% | 1354 |
|
|
2017
Q4 | $7.64M | Buy |
318,019
+24,816
| +8% | +$605K | ﹤0.01% | 1349 |
|
|
2017
Q3 | $7.09M | Hold |
293,203
| – | – | ﹤0.01% | 1376 |
|
|
2017
Q2 | $7.26M | Sell |
293,203
-18,643
| -6% | -$474K | ﹤0.01% | 1311 |
|
|
2017
Q1 | $8.09M | Hold |
311,846
| – | – | ﹤0.01% | 1300 |
|
|
2016
Q4 | $8.25M | Hold |
311,846
| – | – | ﹤0.01% | 1254 |
|
|
2016
Q3 | $7.7M | Sell |
311,846
-25,308
| -8% | -$627K | ﹤0.01% | 1264 |
|
|
2016
Q2 | $8.38M | Sell |
337,154
-20,230
| -6% | -$495K | ﹤0.01% | 1194 |
|
|
2016
Q1 | $8.77M | Hold |
357,384
| – | – | ﹤0.01% | 1189 |
|
|
2015
Q4 | $9.17M | Sell |
357,384
-1,072,149
| -75% | -$27.3M | ﹤0.01% | 1189 |
|
|
2015
Q3 | $35.9M | Sell |
1,429,533
-128,665
| -8% | -$3.24M | 0.01% | 787 |
|
|
2015
Q2 | $39M | Buy |
1,558,198
+771,013
| +98% | +$19.5M | 0.01% | 800 |
|
|
2015
Q1 | $20.4M | Sell |
787,185
-303,800
| -28% | -$7.65M | 0.01% | 1035 |
|
|
2014
Q4 | $26.2M | Sell |
1,090,985
-1,935,900
| -64% | -$45M | 0.01% | 954 |
|
|
2014
Q3 | $69.2M | Hold |
3,026,885
| – | – | 0.02% | 612 |
|
|
2014
Q2 | $64.4M | Hold |
3,026,885
| – | – | 0.02% | 659 |
|
|
2014
Q1 | $65M | Hold |
3,026,885
| – | – | 0.02% | 657 |
|
|
2013
Q4 | $65.1M | Buy |
3,026,885
+1,124,700
| +59% | +$24.3M | 0.02% | 659 |
|
|
2013
Q3 | $41.1M | Sell |
1,902,185
-395,615
| -17% | -$8.75M | 0.01% | 770 |
|
|
2013
Q2 | $51.8M | Buy |
+2,297,800
| New | +$51.5M | 0.02% | 682 |
|
Other funds holding UUP
NYLIM
IA