Allianz Asset Management
UUP icon

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
2015
Q1 		– Sell
-2,750,000
Closed -$65.9M – 2357
2014
Q4 		$65.9M Buy
+2,750,000
New +$63.9M 0.07% 306

Other funds holding UUP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 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.