Community Bank’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Community Bank’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 Q3	–	Sell	-15,000	Closed	-$371K	–	574
2017 Q2	$371K	Hold	15,000	–	–	0.04%	229
2017 Q1	$389K	Hold	15,000	–	–	0.08%	143
2016 Q4	$397K	Hold	15,000	–	–	0.09%	141
2016 Q3	$370K	Buy	+15,000	New	+$371K	0.08%	142
2016 Q1	–	Sell	-30,000	Closed	-$769K	–	475
2015 Q4	$769K	Sell	30,000 -30,000	-50%	-$763K	0.19%	103
2015 Q3	$1.5M	Hold	60,000	–	–	0.39%	69
2015 Q2	$1.5M	Hold	60,000	–	–	0.36%	71
2015 Q1	$1.55M	Hold	60,000	–	–	0.36%	69
2014 Q4	$1.44M	Buy	+60,000	New	+$1.39M	0.33%	70

Other funds holding UUP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

Community Bank's UUP Position: Q3 2017 in Review

Community Bank sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q3 2017, closing a stake of 15,000 shares — an estimated $371K sold.

Community Bank first reported a position in UUP in Q4 2014 and held it in 9 quarters. The position peaked at $1.55M in Q1 2015. 68 funds tracked by Wall St. Rank hold UUP as of Q3 2017.

Community Bank reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q3 2017 after selling out during the quarter.
Community Bank sold 15,000 Invesco DB US Dollar Index Bullish Fund shares in Q3 2017, an estimated $371K.
Community Bank first reported a position in Invesco DB US Dollar Index Bullish Fund in Q4 2014 and held it in 9 quarters.
Community Bank's Invesco DB US Dollar Index Bullish Fund position peaked at $1.55M in Q1 2015.
68 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q3 2017.

Based on Community Bank's 13F filing for Q3 2017, filed 30 Oct 2017.