Wellington Management Group’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Wellington Management Group’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 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

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

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

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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

NYLIM

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Wellington Management Group's UUP Position: Q1 2023 in Review

Wellington Management Group sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q1 2023, closing a stake of 250,963 shares — an estimated $6.98M sold.

Wellington Management Group first reported a position in UUP in Q2 2013 and held it in 39 quarters. The position peaked at $69.2M in Q3 2014. 139 funds tracked by Wall St. Rank hold UUP as of Q1 2023.

Wellington Management Group reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q1 2023 after selling out during the quarter.
Wellington Management Group sold 250,963 Invesco DB US Dollar Index Bullish Fund shares in Q1 2023, an estimated $6.98M.
Wellington Management Group first reported a position in Invesco DB US Dollar Index Bullish Fund in Q2 2013 and held it in 39 quarters.
Wellington Management Group's Invesco DB US Dollar Index Bullish Fund position peaked at $69.2M in Q3 2014.
139 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q1 2023.

Based on Wellington Management Group's 13F filing for Q1 2023, filed 12 May 2023.