Black Maple Capital Management’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Black Maple Capital 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 Q3	–	Sell	-100,000	Closed	-$2.48M	–	48
2016 Q2	$2.48M	Sell	100,000 -50,000	-33%	-$1.22M	1.81%	12
2016 Q1	$3.68M	Sell	150,000 -50,000	-25%	-$1.26M	3.37%	11
2015 Q4	$5.13M	Buy	+200,000	New	+$5.08M	5.2%	6

Other funds holding UUP

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFIC

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Black Maple Capital Management's UUP Position: Q3 2016 in Review

Black Maple Capital Management opened a new position in Invesco DB US Dollar Index Bullish Fund (UUP) in Q3 2016: 50,000 shares worth $1.23M. The stake represents 1.09% of the portfolio and ranks #21 among its holdings.

81 funds tracked by Wall St. Rank hold UUP as of Q3 2016.

Black Maple Capital Management held 50,000 shares of Invesco DB US Dollar Index Bullish Fund worth $1.23M as of Q3 2016.
Invesco DB US Dollar Index Bullish Fund was a new Black Maple Capital Management position in Q3 2016.
Invesco DB US Dollar Index Bullish Fund made up 1.09% of Black Maple Capital Management's portfolio in Q3 2016, its #21 holding.
81 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q3 2016.

Based on Black Maple Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.