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

Asset Dedication 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
Q4 		– Sell
-154
Closed -$4K – 424
2016
Q3 		$4K Buy
+154
New +$3.81K ﹤0.01% 359
2016
Q1 		– Sell
-154
Closed -$4K – 639
2015
Q4 		$4K Buy
+154
New +$3.91K ﹤0.01% 496

Other funds holding UUP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
KCM
Kingdon Capital Management New York $976M AUM 66.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Asset Dedication LLC's UUP Position: Q4 2016 in Review

Asset Dedication LLC sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q4 2016, closing a stake of 154 shares — an estimated $4K sold.

Asset Dedication LLC first reported a position in UUP in Q4 2015 and held it in 2 quarters. The position peaked at $4K in Q3 2016. 94 funds tracked by Wall St. Rank hold UUP as of Q4 2016.

  • Asset Dedication LLC reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q4 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 154 Invesco DB US Dollar Index Bullish Fund shares in Q4 2016, an estimated $4K.
  • Asset Dedication LLC first reported a position in Invesco DB US Dollar Index Bullish Fund in Q4 2015 and held it in 2 quarters.
  • Asset Dedication LLC's Invesco DB US Dollar Index Bullish Fund position peaked at $4K in Q3 2016.
  • 94 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q4 2016.

Based on Asset Dedication LLC's 13F filing for Q4 2016, filed 17 Jan 2017.