Cowen Prime Advisors’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Cowen Prime Advisors’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
2015 Q2	–	Sell	-615	Closed	-$16K	–	299
2015 Q1	$16K	Sell	615 -982	-61%	-$24.7K	0.01%	235
2014 Q4	$38K	Hold	1,597	–	–	0.02%	212
2014 Q3	$37K	Sell	1,597 -220	-12%	-$4.82K	0.02%	203
2014 Q2	$39K	Sell	1,817 -35	-2%	-$749	0.02%	182
2014 Q1	$40K	Hold	1,852	–	–	0.02%	185
2013 Q4	$40K	Sell	1,852 -50	-3%	-$1.08K	0.02%	184
2013 Q3	$41K	Sell	1,902 -15	-0.8%	-$332	0.02%	188
2013 Q2	$43K	Buy	+1,917	New	+$43K	0.02%	186

Other funds holding UUP

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

STMM

South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Cowen Prime Advisors's UUP Position: Q2 2015 in Review

Cowen Prime Advisors sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q2 2015, closing a stake of 615 shares — an estimated $16K sold.

Cowen Prime Advisors first reported a position in UUP in Q2 2013 and held it in 8 quarters. The position peaked at $43K in Q2 2013. 92 funds tracked by Wall St. Rank hold UUP as of Q2 2015.

Cowen Prime Advisors reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q2 2015 after selling out during the quarter.
Cowen Prime Advisors sold 615 Invesco DB US Dollar Index Bullish Fund shares in Q2 2015, an estimated $16K.
Cowen Prime Advisors first reported a position in Invesco DB US Dollar Index Bullish Fund in Q2 2013 and held it in 8 quarters.
Cowen Prime Advisors's Invesco DB US Dollar Index Bullish Fund position peaked at $43K in Q2 2013.
92 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q2 2015.

Based on Cowen Prime Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.