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Alethea Capital Management’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Alethea Capital 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
2016
Q1 		– Sell
-246,300
Closed -$160K – 86
2015
Q4 		$160K Sell
246,300
-9,500
-4% -$241K 0.19% 66
2015
Q3 		$140K Buy
255,800
+89,900
+54% +$2.26M 0.21% 57
2015
Q2 		$184K Buy
+165,900
New +$4.19M 0.28% 65

Other funds holding UUP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Alethea Capital Management's UUP Position: Q3 2015 in Review

Alethea Capital Management sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q3 2015, closing a stake of 39,669 shares — an estimated $999K sold.

Alethea Capital Management first reported a position in UUP in Q2 2015 and held it in 1 quarter. The position peaked at $993K in Q2 2015. 98 funds tracked by Wall St. Rank hold UUP as of Q3 2015.

  • Alethea Capital Management reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q3 2015 after selling out during the quarter.
  • Alethea Capital Management sold 39,669 Invesco DB US Dollar Index Bullish Fund shares in Q3 2015, an estimated $999K.
  • Alethea Capital Management first reported a position in Invesco DB US Dollar Index Bullish Fund in Q2 2015 and held it in 1 quarter.
  • Alethea Capital Management's Invesco DB US Dollar Index Bullish Fund position peaked at $993K in Q2 2015.
  • 98 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q3 2015.

Based on Alethea Capital Management's 13F filing for Q3 2015, filed 23 Oct 2015.