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

XR 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
2023
Q2 		– Sell
-8,100
Closed -$226K – 468
2023
Q1 		$226K Sell
8,100
-8,700
-52% -$243K 0.01% 365
2022
Q4 		$467K Sell
16,800
-100
-0.6% -$2.91K 0.05% 292
2022
Q3 		$45K Sell
16,900
-8,300
-33% -$241K 0.02% 247
2022
Q2 		$64K Buy
+25,200
New +$691K 0.02% 245
2022
Q1 		– Sell
-35,500
Closed -$46K – 526
2021
Q4 		$46K Buy
35,500
+22,400
+171% +$572K ﹤0.01% 338
2021
Q3 		$10K Buy
13,100
+1,300
+11% +$32.4K ﹤0.01% 365
2021
Q2 		$12K Buy
+11,800
New +$289K 0.01% 393

Other funds holding UUP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

XR Securities's UUP Position: Q4 2022 in Review

XR Securities sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q4 2022, closing a stake of 23,719 shares — an estimated $691K sold.

XR Securities first reported a position in UUP in Q3 2018 and held it in 4 quarters. The position peaked at $715K in Q3 2022. 179 funds tracked by Wall St. Rank hold UUP as of Q4 2022.

  • XR Securities reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q4 2022 after selling out during the quarter.
  • XR Securities sold 23,719 Invesco DB US Dollar Index Bullish Fund shares in Q4 2022, an estimated $691K.
  • XR Securities first reported a position in Invesco DB US Dollar Index Bullish Fund in Q3 2018 and held it in 4 quarters.
  • XR Securities's Invesco DB US Dollar Index Bullish Fund position peaked at $715K in Q3 2022.
  • 179 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q4 2022.

Based on XR Securities's 13F filing for Q4 2022, filed 3 Jan 2023.