Allianz Asset Management’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Allianz Asset 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
2017 Q3	–	Sell	-20,970	Closed	-$555K	–	2682
2017 Q2	$555K	Hold	20,970	–	–	﹤0.01%	2394
2017 Q1	$555K	Hold	20,970	–	–	﹤0.01%	2381
2016 Q4	$555K	Buy	+20,970	New	+$541K	﹤0.01%	2356
2016 Q2	–	Sell	-12,900	Closed	-$317K	–	2615
2016 Q1	$317K	Buy	12,900 +2,900	+29%	+$73.3K	﹤0.01%	2348
2015 Q4	$257K	Sell	10,000 -42,910	-81%	-$1.09M	﹤0.01%	2350
2015 Q3	$1.33M	Sell	52,910 -3,910	-7%	-$98.5K	﹤0.01%	1723
2015 Q2	$1.42M	Buy	+56,820	New	+$1.43M	﹤0.01%	1835

Other funds holding UUP

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

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

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return

Allianz Asset Management's UUP Position: Q3 2017 in Review

Allianz Asset Management sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q3 2017, closing a stake of 20,970 shares — an estimated $555K sold.

Allianz Asset Management first reported a position in UUP in Q2 2015 and held it in 7 quarters. The position peaked at $1.42M in Q2 2015. 68 funds tracked by Wall St. Rank hold UUP as of Q3 2017.

Allianz Asset Management reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q3 2017 after selling out during the quarter.
Allianz Asset Management sold 20,970 Invesco DB US Dollar Index Bullish Fund shares in Q3 2017, an estimated $555K.
Allianz Asset Management first reported a position in Invesco DB US Dollar Index Bullish Fund in Q2 2015 and held it in 7 quarters.
Allianz Asset Management's Invesco DB US Dollar Index Bullish Fund position peaked at $1.42M in Q2 2015.
68 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q3 2017.

Based on Allianz Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.