Woodward Diversified Capital’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Woodward Diversified Capital’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 Q2	–	Sell	-10,659	Closed	-$297K	–	158
2023 Q1	$297K	Sell	10,659 -7,658	-42%	-$214K	0.23%	104
2022 Q4	$509K	Buy	+18,317	New	+$534K	0.41%	64
2022 Q2	–	Sell	-12,507	Closed	-$329K	–	155
2022 Q1	$329K	Buy	12,507 +3,069	+33%	+$79.6K	0.22%	109
2021 Q4	$242K	Buy	+9,438	New	+$241K	0.14%	166

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

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

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

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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

Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return

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

Woodward Diversified Capital's UUP Position: Q2 2023 in Review

Woodward Diversified Capital sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q2 2023, closing a stake of 10,659 shares — an estimated $297K sold.

Woodward Diversified Capital first reported a position in UUP in Q4 2021 and held it in 4 quarters. The position peaked at $509K in Q4 2022. 97 funds tracked by Wall St. Rank hold UUP as of Q2 2023.

Woodward Diversified Capital reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q2 2023 after selling out during the quarter.
Woodward Diversified Capital sold 10,659 Invesco DB US Dollar Index Bullish Fund shares in Q2 2023, an estimated $297K.
Woodward Diversified Capital first reported a position in Invesco DB US Dollar Index Bullish Fund in Q4 2021 and held it in 4 quarters.
Woodward Diversified Capital's Invesco DB US Dollar Index Bullish Fund position peaked at $509K in Q4 2022.
97 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q2 2023.

Based on Woodward Diversified Capital's 13F filing for Q2 2023, filed 7 Aug 2023.