Astor Investment Management’s WisdomTree Bloomberg US Dollar Bullish Fund USDU Stock Holding History

Astor Investment Management’s Portfolio USDU Stock Details USDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-447,463	Closed	-$11.6M	–	47
2017 Q4	$11.6M	Sell	447,463 -740	-0.2%	-$19.3K	2.08%	20
2017 Q3	$11.6M	Buy	448,203 +2,582	+0.6%	+$66.5K	2.14%	20
2017 Q2	$11.7M	Buy	445,621 +11,109	+3%	+$298K	2.21%	19
2017 Q1	$11.8M	Buy	434,512 +9,144	+2%	+$252K	2.21%	20
2016 Q4	$11.9M	Sell	425,368 -3,996	-0.9%	-$109K	2.3%	16
2016 Q3	$11.3M	Sell	429,364 -18,386	-4%	-$482K	2.13%	18
2016 Q2	$11.8M	Buy	+447,750	New	+$11.7M	2.12%	18

Other funds holding USDU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Astor Investment Management's USDU Position: Q1 2018 in Review

Astor Investment Management sold out of WisdomTree Bloomberg US Dollar Bullish Fund (USDU) in Q1 2018, closing a stake of 447,463 shares — an estimated $11.6M sold.

Astor Investment Management first reported a position in USDU in Q2 2016 and held it in 7 quarters. The position peaked at $11.9M in Q4 2016. 26 funds tracked by Wall St. Rank hold USDU as of Q1 2018.

Astor Investment Management reported no remaining WisdomTree Bloomberg US Dollar Bullish Fund position as of Q1 2018 after selling out during the quarter.
Astor Investment Management sold 447,463 WisdomTree Bloomberg US Dollar Bullish Fund shares in Q1 2018, an estimated $11.6M.
Astor Investment Management first reported a position in WisdomTree Bloomberg US Dollar Bullish Fund in Q2 2016 and held it in 7 quarters.
Astor Investment Management's WisdomTree Bloomberg US Dollar Bullish Fund position peaked at $11.9M in Q4 2016.
26 funds tracked by Wall St. Rank held WisdomTree Bloomberg US Dollar Bullish Fund as of Q1 2018.

Based on Astor Investment Management's 13F filing for Q1 2018, filed 23 Apr 2018.