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Confluence Wealth Management’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Confluence Wealth 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
2016
Q1 		– Sell
-246,056
Closed -$6.31M – 142
2015
Q4 		$6.31M Buy
246,056
+8,803
+4% +$224K 3.07% 8
2015
Q3 		$5.96M Buy
237,253
+4,377
+2% +$110K 3.22% 9
2015
Q2 		$5.83M Buy
232,876
+5,008
+2% +$126K 3.19% 9
2015
Q1 		$5.9M Buy
+227,868
New +$5.74M 3.42% 9

Other funds holding UUP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.69B AUM 20.79% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Confluence Wealth Management's UUP Position: Q1 2016 in Review

Confluence Wealth Management sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q1 2016, closing a stake of 246,056 shares — an estimated $6.31M sold.

Confluence Wealth Management first reported a position in UUP in Q1 2015 and held it in 4 quarters. The position peaked at $6.31M in Q4 2015. 76 funds tracked by Wall St. Rank hold UUP as of Q1 2016.

  • Confluence Wealth Management reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q1 2016 after selling out during the quarter.
  • Confluence Wealth Management sold 246,056 Invesco DB US Dollar Index Bullish Fund shares in Q1 2016, an estimated $6.31M.
  • Confluence Wealth Management first reported a position in Invesco DB US Dollar Index Bullish Fund in Q1 2015 and held it in 4 quarters.
  • Confluence Wealth Management's Invesco DB US Dollar Index Bullish Fund position peaked at $6.31M in Q4 2015.
  • 76 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q1 2016.

Based on Confluence Wealth Management's 13F filing for Q1 2016, filed 29 Apr 2016.