Barrington Strategic Wealth Management Group’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Barrington Strategic Wealth Management Group’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
2017 Q3	$1.67M	Sell	69,204 -1,035	-1%	-$25.1K	0.84%	34
2017 Q2	$1.74M	Sell	70,239 -1,321	-2%	-$33.6K	0.88%	31
2017 Q1	$1.86M	Sell	71,560 -5,760	-7%	-$150K	0.97%	30
2016 Q4	$2.05M	Sell	77,320 -11,335	-13%	-$292K	1.1%	21
2016 Q3	$2.19M	Sell	88,655 -6,945	-7%	-$172K	1.23%	20
2016 Q2	$2.38M	Sell	95,600 -5,965	-6%	-$146K	1.36%	17
2016 Q1	$2.49M	Sell	101,565 -4,280	-4%	-$108K	1.44%	15
2015 Q4	$2.71M	Buy	105,845 +585	+0.6%	+$14.9K	1.59%	13
2015 Q3	$2.64M	Sell	105,260 -400	-0.4%	-$10.1K	1.69%	13
2015 Q2	$2.65M	Buy	105,660 +1,215	+1%	+$30.7K	1.59%	16
2015 Q1	$2.71M	Buy	104,445 +10,875	+12%	+$274K	1.66%	14
2014 Q4	$2.24M	Buy	+93,570	New	+$2.17M	1.43%	19

Other funds holding UUP

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

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

Barrington Strategic Wealth Management Group's UUP Position: Q3 2017 in Review

Barrington Strategic Wealth Management Group reduced its Invesco DB US Dollar Index Bullish Fund (UUP) stake by 1.5% in Q3 2017, selling an estimated $25.1K and leaving 69,204 shares worth $1.67M. The position accounts for 0.84% of the portfolio, ranked #34.

Barrington Strategic Wealth Management Group first reported a position in UUP in Q4 2014 and has held it in 12 quarters since. The position peaked at $2.71M in Q4 2015. 68 funds tracked by Wall St. Rank hold UUP as of Q3 2017.

Barrington Strategic Wealth Management Group held 69,204 shares of Invesco DB US Dollar Index Bullish Fund worth $1.67M as of Q3 2017.
Barrington Strategic Wealth Management Group sold 1,035 Invesco DB US Dollar Index Bullish Fund shares in Q3 2017, an estimated $25.1K.
Invesco DB US Dollar Index Bullish Fund made up 0.84% of Barrington Strategic Wealth Management Group's portfolio in Q3 2017, its #34 holding.
Barrington Strategic Wealth Management Group first reported a position in Invesco DB US Dollar Index Bullish Fund in Q4 2014 and has held it in 12 quarters since.
Barrington Strategic Wealth Management Group's Invesco DB US Dollar Index Bullish Fund position peaked at $2.71M in Q4 2015.
68 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q3 2017.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q3 2017, filed 31 Oct 2017.