Number of Shares
368,895.00
Current Holdings Value*
$10.53 Mil
% of Portfolio
4.81%
Total Estimate Gain
$714,295.17
% of Total Estimate Gain
1.84%

NYLI VP Hedge Multi-Strategy Portfolio's Invesco DB US Dollar Index Bullish Fund Holding Summary

As of 2025-03-31, NYLI VP Hedge Multi-Strategy Portfolio held 368,895.00 shares of Invesco DB US Dollar Index Bullish Fund(UUP), totaling $10.53 Mil. This investment constitutes 4.81% of their stock portfolio, and NYLI VP Hedge Multi-Strategy Portfolio now holds 5.12% of the outstanding Invesco DB US Dollar Index Bullish Fund(UUP) stock.

The initial trade took place in 2019Q3. And since then NYLI VP Hedge Multi-Strategy Portfolio has made 7 purchases of UUP, at an average price of $26.87, for a total of 1.44 Mil shares. In addition, there have been 8 sales at an average price of $27.34 for 1.07 Mil shares. Based on historical transaction data and UUP's current price of $27.42, NYLI VP Hedge Multi-Strategy Portfolio's estimated gain on his UUP holdings is $714,295.17, reflecting a 1.84% gain to date.

NYLI VP Hedge Multi-Strategy Portfolio UUP ($27.42) Holding Chart

NYLI VP Hedge Multi-Strategy Portfolio UUP ($27.42) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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