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CQS Cayman’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

CQS Cayman’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
Q1 		– Sell
-36,900
Closed -$884K – 243
2014
Q4 		$884K Buy
36,900
+15,000
+68% +$349K 0.06% 127
2014
Q3 		$501K Buy
+21,900
New +$480K 0.03% 138

Other funds holding UUP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

CQS Cayman's UUP Position: Q1 2015 in Review

CQS Cayman sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q1 2015, closing a stake of 36,900 shares — an estimated $884K sold.

CQS Cayman first reported a position in UUP in Q3 2014 and held it in 2 quarters. The position peaked at $884K in Q4 2014. 98 funds tracked by Wall St. Rank hold UUP as of Q1 2015.

  • CQS Cayman reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q1 2015 after selling out during the quarter.
  • CQS Cayman sold 36,900 Invesco DB US Dollar Index Bullish Fund shares in Q1 2015, an estimated $884K.
  • CQS Cayman first reported a position in Invesco DB US Dollar Index Bullish Fund in Q3 2014 and held it in 2 quarters.
  • CQS Cayman's Invesco DB US Dollar Index Bullish Fund position peaked at $884K in Q4 2014.
  • 98 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q1 2015.

Based on CQS Cayman's 13F filing for Q1 2015, filed 13 May 2015.