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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-20,970
Closed -$555K 2685
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 2621
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
2015
Q1
Hold
0
2361
2014
Q4
Hold
0
2397

Other funds holding UUP