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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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$422K 2.05% 21
2014
Q4 		$12.9M Buy
+537,668
New +$12.5M 2.12% 20

Other funds holding UUP

CS
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Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

Astor Investment Management's UUP Position: Q2 2015 in Review

Astor Investment Management sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q2 2015, closing a stake of 520,893 shares — an estimated $13.5M sold.

Astor Investment Management first reported a position in UUP in Q4 2014 and held it in 2 quarters. The position peaked at $13.5M in Q1 2015. 92 funds tracked by Wall St. Rank hold UUP as of Q2 2015.

  • Astor Investment Management reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q2 2015 after selling out during the quarter.
  • Astor Investment Management sold 520,893 Invesco DB US Dollar Index Bullish Fund shares in Q2 2015, an estimated $13.5M.
  • Astor Investment Management first reported a position in Invesco DB US Dollar Index Bullish Fund in Q4 2014 and held it in 2 quarters.
  • Astor Investment Management's Invesco DB US Dollar Index Bullish Fund position peaked at $13.5M in Q1 2015.
  • 92 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q2 2015.

Based on Astor Investment Management's 13F filing for Q2 2015, filed 6 Jul 2015.