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

AllianceBernstein’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
Q2 		– Sell
-13,500,000
Closed -$331M – 2995
2016
Q1 		$331M Buy
+13,500,000
New +$341M 0.28% 85

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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AllianceBernstein's UUP Position: Q3 2014 in Review

AllianceBernstein sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q3 2014, closing a stake of 800 shares — an estimated $17K sold.

AllianceBernstein first reported a position in UUP in Q2 2014 and held it in 1 quarter. The position peaked at $17K in Q2 2014. 68 funds tracked by Wall St. Rank hold UUP as of Q3 2014.

  • AllianceBernstein reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q3 2014 after selling out during the quarter.
  • AllianceBernstein sold 800 Invesco DB US Dollar Index Bullish Fund shares in Q3 2014, an estimated $17K.
  • AllianceBernstein first reported a position in Invesco DB US Dollar Index Bullish Fund in Q2 2014 and held it in 1 quarter.
  • AllianceBernstein's Invesco DB US Dollar Index Bullish Fund position peaked at $17K in Q2 2014.
  • 68 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q3 2014.

Based on AllianceBernstein's 13F filing for Q3 2014, filed 13 Nov 2014.