Advantage Investment Management’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Advantage Investment Management’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
2018 Q1	–	Sell	-15	Closed	–	–	1069
2017 Q4	$0	Sell	15 -164	-92%	-$4K	﹤0.01%	1080
2017 Q3	$4K	Sell	179 -522	-74%	-$12.6K	﹤0.01%	869
2017 Q2	$17K	Buy	701 +294	+72%	+$7.47K	0.01%	593
2017 Q1	$11K	Sell	407 -31,864	-99%	-$830K	﹤0.01%	672
2016 Q4	$854K	Sell	32,271 -498	-2%	-$12.8K	0.32%	68
2016 Q3	$809K	Buy	32,769 +19,822	+153%	+$491K	0.3%	64
2016 Q2	$322K	Buy	+12,947	New	+$317K	0.15%	107

Other funds holding UUP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Advantage Investment Management's UUP Position: Q1 2018 in Review

Advantage Investment Management sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q1 2018, closing a stake of 15 shares.

Advantage Investment Management first reported a position in UUP in Q2 2016 and held it in 7 quarters. The position peaked at $854K in Q4 2016. 65 funds tracked by Wall St. Rank hold UUP as of Q1 2018.

Advantage Investment Management reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q1 2018 after selling out during the quarter.
Advantage Investment Management sold 15 Invesco DB US Dollar Index Bullish Fund shares in Q1 2018.
Advantage Investment Management first reported a position in Invesco DB US Dollar Index Bullish Fund in Q2 2016 and held it in 7 quarters.
Advantage Investment Management's Invesco DB US Dollar Index Bullish Fund position peaked at $854K in Q4 2016.
65 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q1 2018.

Based on Advantage Investment Management's 13F filing for Q1 2018, filed 15 May 2018.