B. Riley Wealth Management’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

B. Riley Wealth 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
2016 Q1	–	Sell	-9,343	Closed	-$239K	–	161
2015 Q4	$239K	Buy	9,343 +1,110	+13%	+$28.2K	0.31%	122
2015 Q3	$206K	Hold	8,233	–	–	0.29%	141
2015 Q2	$206K	Buy	8,233 +7,385	+871%	+$186K	0.16%	182
2015 Q1	$21K	Sell	848 -420	-33%	-$10.6K	0.02%	603
2014 Q4	$30K	Sell	1,268 -1,095	-46%	-$25.4K	0.02%	492
2014 Q3	$54K	Buy	2,363 +1,268	+116%	+$27.8K	0.04%	396
2014 Q2	$23K	Sell	1,095 -600	-35%	-$12.8K	0.01%	633
2014 Q1	$36K	Buy	+1,695	New	+$36.5K	0.03%	514

Other funds holding UUP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Keel Point Huntsville, Alabama $1.69B AUM 20.79% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

B. Riley Wealth Management's UUP Position: Q1 2016 in Review

B. Riley Wealth Management sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q1 2016, closing a stake of 9,343 shares — an estimated $239K sold.

B. Riley Wealth Management first reported a position in UUP in Q1 2014 and held it in 8 quarters. The position peaked at $239K in Q4 2015. 76 funds tracked by Wall St. Rank hold UUP as of Q1 2016.

B. Riley Wealth Management reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q1 2016 after selling out during the quarter.
B. Riley Wealth Management sold 9,343 Invesco DB US Dollar Index Bullish Fund shares in Q1 2016, an estimated $239K.
B. Riley Wealth Management first reported a position in Invesco DB US Dollar Index Bullish Fund in Q1 2014 and held it in 8 quarters.
B. Riley Wealth Management's Invesco DB US Dollar Index Bullish Fund position peaked at $239K in Q4 2015.
76 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q1 2016.

Based on B. Riley Wealth Management's 13F filing for Q1 2016, filed 12 Apr 2016.