Comerica Securities’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Comerica Securities’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 Q2	–	Sell	-16,321	Closed	-$424K	–	399
2017 Q1	$424K	Buy	+16,321	New	+$425K	0.07%	272
2016 Q4	–	Sell	-9,290	Closed	-$229K	–	419
2016 Q3	$229K	Sell	9,290 -908	-9%	-$22.5K	0.04%	311
2016 Q2	$253K	Sell	10,198 -513	-5%	-$12.6K	0.05%	298
2016 Q1	$263K	Sell	10,711 -6,096	-36%	-$154K	0.06%	279
2015 Q4	$431K	Sell	16,807 -129	-0.8%	-$3.28K	0.11%	218
2015 Q3	$425K	Sell	16,936 -3,703	-18%	-$93.2K	0.12%	187
2015 Q2	$517K	Buy	+20,639	New	+$521K	0.13%	181
2014 Q4	–	Sell	-44,153	Closed	-$1.01M	–	309
2014 Q3	$1.01M	Buy	+44,153	New	+$968K	0.34%	80

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

WSL

Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Comerica Securities's UUP Position: Q2 2017 in Review

Comerica Securities sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q2 2017, closing a stake of 16,321 shares — an estimated $424K sold.

Comerica Securities first reported a position in UUP in Q3 2014 and held it in 8 quarters. The position peaked at $1.01M in Q3 2014. 72 funds tracked by Wall St. Rank hold UUP as of Q2 2017.

Comerica Securities reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q2 2017 after selling out during the quarter.
Comerica Securities sold 16,321 Invesco DB US Dollar Index Bullish Fund shares in Q2 2017, an estimated $424K.
Comerica Securities first reported a position in Invesco DB US Dollar Index Bullish Fund in Q3 2014 and held it in 8 quarters.
Comerica Securities's Invesco DB US Dollar Index Bullish Fund position peaked at $1.01M in Q3 2014.
72 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q2 2017.

Based on Comerica Securities's 13F filing for Q2 2017, filed 10 Aug 2017.