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

Bluefin 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
2017 Q1	–	Sell	-3,120	Closed	-$83K	–	643
2016 Q4	$83K	Buy	+3,120	New	+$80.5K	0.01%	390
2014 Q2	–	Sell	-10,000	Closed	-$200K	–	796
2014 Q1	$200K	Sell	10,000 -120,000	-92%	-$2.59M	0.01%	438
2013 Q4	$2.8M	Buy	130,000 +66,947	+106%	+$1.45M	0.22%	95
2013 Q3	$1.4M	Buy	63,053 +4,253	+7%	+$94.1K	0.13%	145
2013 Q2	$1.3M	Buy	+58,800	New	+$1.32M	0.12%	182

Other funds holding UUP

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

Bluefin Capital Management's UUP Position: Q1 2017 in Review

Bluefin Capital Management sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q1 2017, closing a stake of 3,120 shares — an estimated $83K sold.

Bluefin Capital Management first reported a position in UUP in Q2 2013 and held it in 5 quarters. The position peaked at $2.8M in Q4 2013. 86 funds tracked by Wall St. Rank hold UUP as of Q1 2017.

Bluefin Capital Management reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q1 2017 after selling out during the quarter.
Bluefin Capital Management sold 3,120 Invesco DB US Dollar Index Bullish Fund shares in Q1 2017, an estimated $83K.
Bluefin Capital Management first reported a position in Invesco DB US Dollar Index Bullish Fund in Q2 2013 and held it in 5 quarters.
Bluefin Capital Management's Invesco DB US Dollar Index Bullish Fund position peaked at $2.8M in Q4 2013.
86 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q1 2017.

Based on Bluefin Capital Management's 13F filing for Q1 2017, filed 15 May 2017.