CAIMH
UUP icon

Central Asset Investments & Management Holdings’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Central Asset Investments & Management Holdings’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
-40,000
Closed -$1.06M – 39
2016
Q4 		$1.06M Buy
+40,000
New +$1.03M 0.99% 14

Other funds holding UUP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Central Asset Investments & Management Holdings's UUP Position: Q1 2017 in Review

Central Asset Investments & Management Holdings sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q1 2017, closing a stake of 40,000 shares — an estimated $1.06M sold.

Central Asset Investments & Management Holdings first reported a position in UUP in Q4 2016 and held it in 1 quarter. The position peaked at $1.06M in Q4 2016. 86 funds tracked by Wall St. Rank hold UUP as of Q1 2017.

  • Central Asset Investments & Management Holdings reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q1 2017 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 40,000 Invesco DB US Dollar Index Bullish Fund shares in Q1 2017, an estimated $1.06M.
  • Central Asset Investments & Management Holdings first reported a position in Invesco DB US Dollar Index Bullish Fund in Q4 2016 and held it in 1 quarter.
  • Central Asset Investments & Management Holdings's Invesco DB US Dollar Index Bullish Fund position peaked at $1.06M in Q4 2016.
  • 86 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q1 2017.

Based on Central Asset Investments & Management Holdings's 13F filing for Q1 2017, filed 15 May 2017.