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Caprock Group’s WisdomTree Bloomberg US Dollar Bullish Fund USDU Stock Holding History

Caprock Group’s Portfolio USDU Stock Details USDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-12,000
Closed -$328K – 347
2015
Q4 		$328K Buy
+12,000
New +$344K 0.19% 60

Other funds holding USDU

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CWM
Confluence Wealth Management Portland, Oregon $204M AUM 12.23% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Caprock Group's USDU Position: Q1 2016 in Review

Caprock Group sold out of WisdomTree Bloomberg US Dollar Bullish Fund (USDU) in Q1 2016, closing a stake of 12,000 shares — an estimated $328K sold.

Caprock Group first reported a position in USDU in Q4 2015 and held it in 1 quarter. The position peaked at $328K in Q4 2015. 34 funds tracked by Wall St. Rank hold USDU as of Q1 2016.

  • Caprock Group reported no remaining WisdomTree Bloomberg US Dollar Bullish Fund position as of Q1 2016 after selling out during the quarter.
  • Caprock Group sold 12,000 WisdomTree Bloomberg US Dollar Bullish Fund shares in Q1 2016, an estimated $328K.
  • Caprock Group first reported a position in WisdomTree Bloomberg US Dollar Bullish Fund in Q4 2015 and held it in 1 quarter.
  • Caprock Group's WisdomTree Bloomberg US Dollar Bullish Fund position peaked at $328K in Q4 2015.
  • 34 funds tracked by Wall St. Rank held WisdomTree Bloomberg US Dollar Bullish Fund as of Q1 2016.

Based on Caprock Group's 13F filing for Q1 2016, filed 11 May 2016.