BS
UUP icon

Banco Santander’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Banco Santander’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
2019
Q3 		– Sell
-10,208
Closed -$265K – 435
2019
Q2 		$265K Buy
+10,208
New +$267K ﹤0.01% 356

Other funds holding UUP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Banco Santander's UUP Position: Q3 2019 in Review

Banco Santander sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q3 2019, closing a stake of 10,208 shares — an estimated $265K sold.

Banco Santander first reported a position in UUP in Q2 2019 and held it in 1 quarter. The position peaked at $265K in Q2 2019. 58 funds tracked by Wall St. Rank hold UUP as of Q3 2019.

  • Banco Santander reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q3 2019 after selling out during the quarter.
  • Banco Santander sold 10,208 Invesco DB US Dollar Index Bullish Fund shares in Q3 2019, an estimated $265K.
  • Banco Santander first reported a position in Invesco DB US Dollar Index Bullish Fund in Q2 2019 and held it in 1 quarter.
  • Banco Santander's Invesco DB US Dollar Index Bullish Fund position peaked at $265K in Q2 2019.
  • 58 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q3 2019.

Based on Banco Santander's 13F filing for Q3 2019, filed 6 Nov 2019.