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

Argentus 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	-21,035	Closed	-$540K	–	680
2015 Q4	$540K	Sell	21,035 -19,086	-48%	-$485K	0.17%	134
2015 Q3	$1.01M	Buy	+40,121	New	+$1.01M	0.15%	171
2015 Q2	–	Sell	-38,473	Closed	-$996K	–	345
2015 Q1	$996K	Sell	38,473 -6,592	-15%	-$166K	0.16%	175
2014 Q4	$1.08M	Buy	45,065 +28,315	+169%	+$658K	0.18%	160
2014 Q3	$383K	Buy	+16,750	New	+$367K	0.06%	282

Other funds holding UUP

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Keel Point Huntsville, Alabama $1.69B AUM 20.79% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Argentus Capital Management's UUP Position: Q1 2016 in Review

Argentus Capital Management sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q1 2016, closing a stake of 21,035 shares — an estimated $540K sold.

Argentus Capital Management first reported a position in UUP in Q3 2014 and held it in 5 quarters. The position peaked at $1.08M in Q4 2014. 76 funds tracked by Wall St. Rank hold UUP as of Q1 2016.

Argentus Capital Management reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q1 2016 after selling out during the quarter.
Argentus Capital Management sold 21,035 Invesco DB US Dollar Index Bullish Fund shares in Q1 2016, an estimated $540K.
Argentus Capital Management first reported a position in Invesco DB US Dollar Index Bullish Fund in Q3 2014 and held it in 5 quarters.
Argentus Capital Management's Invesco DB US Dollar Index Bullish Fund position peaked at $1.08M in Q4 2014.
76 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q1 2016.

Based on Argentus Capital Management's 13F filing for Q1 2016, filed 13 May 2016.