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

Aspiriant LLC’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
Q3 		– Sell
-160,570
Closed -$4.02M – 200
2016
Q2 		$4.02M Buy
+160,570
New +$3.93M 0.38% 43

Other funds holding UUP

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Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Aspiriant LLC's UUP Position: Q3 2016 in Review

Aspiriant LLC sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q3 2016, closing a stake of 160,570 shares — an estimated $4.02M sold.

Aspiriant LLC first reported a position in UUP in Q2 2016 and held it in 1 quarter. The position peaked at $4.02M in Q2 2016. 82 funds tracked by Wall St. Rank hold UUP as of Q3 2016.

  • Aspiriant LLC reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q3 2016 after selling out during the quarter.
  • Aspiriant LLC sold 160,570 Invesco DB US Dollar Index Bullish Fund shares in Q3 2016, an estimated $4.02M.
  • Aspiriant LLC first reported a position in Invesco DB US Dollar Index Bullish Fund in Q2 2016 and held it in 1 quarter.
  • Aspiriant LLC's Invesco DB US Dollar Index Bullish Fund position peaked at $4.02M in Q2 2016.
  • 82 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q3 2016.

Based on Aspiriant LLC's 13F filing for Q3 2016, filed 10 Nov 2016.