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Aspiriant Holdings S3’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Aspiriant Holdings S3’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
Q4 		$4.77M Buy
185,860
+16,790
+10% +$427K 2.05% 12
2015
Q3 		$4.24M Buy
169,070
+40
+0% +$1.01K 1.96% 13
2015
Q2 		$4.23M Buy
+169,030
New +$4.26M 1.69% 17

Other funds holding UUP

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Aspiriant Holdings S3's UUP Position: Q4 2015 in Review

Aspiriant Holdings S3 increased its Invesco DB US Dollar Index Bullish Fund (UUP) stake by 9.9% in Q4 2015, buying an estimated $427K and bringing the position to 185,860 shares worth $4.77M. The position accounts for 2.05% of the portfolio, ranked #12.

Aspiriant Holdings S3 first reported a position in UUP in Q2 2015 and has held it in 3 quarters since. 96 funds tracked by Wall St. Rank hold UUP as of Q4 2015.

  • Aspiriant Holdings S3 held 185,860 shares of Invesco DB US Dollar Index Bullish Fund worth $4.77M as of Q4 2015.
  • Aspiriant Holdings S3 bought 16,790 Invesco DB US Dollar Index Bullish Fund shares in Q4 2015, an estimated $427K.
  • Invesco DB US Dollar Index Bullish Fund made up 2.05% of Aspiriant Holdings S3's portfolio in Q4 2015, its #12 holding.
  • Aspiriant Holdings S3 first reported a position in Invesco DB US Dollar Index Bullish Fund in Q2 2015 and has held it in 3 quarters since.
  • 96 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q4 2015.

Based on Aspiriant Holdings S3's 13F filing for Q4 2015, filed 13 Jan 2016.