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Astor Investment Management’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Astor Investment Management’s Portfolio UUP Stock Details UUP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-520,893
Closed -$13.5M – 34
2015
Q1 		$13.5M Sell
520,893
-16,775
-3% -$434K 2.05% 21
2014
Q4 		$12.9M Buy
+537,668
New +$12.9M 2.12% 20