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

BTC 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
2015
Q2 		– Sell
-10,385
Closed -$269K – 171
2015
Q1 		$269K Buy
+10,385
New +$262K 0.06% 131

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Bank of America
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Susquehanna International Group
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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
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BTC Capital Management's UUP Position: Q2 2015 in Review

BTC Capital Management sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q2 2015, closing a stake of 10,385 shares — an estimated $269K sold.

BTC Capital Management first reported a position in UUP in Q1 2015 and held it in 1 quarter. The position peaked at $269K in Q1 2015. 92 funds tracked by Wall St. Rank hold UUP as of Q2 2015.

  • BTC Capital Management reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q2 2015 after selling out during the quarter.
  • BTC Capital Management sold 10,385 Invesco DB US Dollar Index Bullish Fund shares in Q2 2015, an estimated $269K.
  • BTC Capital Management first reported a position in Invesco DB US Dollar Index Bullish Fund in Q1 2015 and held it in 1 quarter.
  • BTC Capital Management's Invesco DB US Dollar Index Bullish Fund position peaked at $269K in Q1 2015.
  • 92 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q2 2015.

Based on BTC Capital Management's 13F filing for Q2 2015, filed 4 Aug 2015.