Daiwa Securities Group
UUP icon

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

Daiwa Securities Group’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
-3,000
Closed -$76K – 962
2015
Q4 		$76K Buy
+3,000
New +$76.3K ﹤0.01% 846
2015
Q2 		– Sell
-12,000
Closed -$310K – 1005
2015
Q1 		$310K Sell
12,000
-18,000
-60% -$453K ﹤0.01% 555
2014
Q4 		$719K Buy
+30,000
New +$697K 0.01% 362

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

Daiwa Securities Group's UUP Position: Q1 2016 in Review

Daiwa Securities Group sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q1 2016, closing a stake of 3,000 shares — an estimated $76K sold.

Daiwa Securities Group first reported a position in UUP in Q4 2014 and held it in 3 quarters. The position peaked at $719K in Q4 2014. 76 funds tracked by Wall St. Rank hold UUP as of Q1 2016.

  • Daiwa Securities Group reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q1 2016 after selling out during the quarter.
  • Daiwa Securities Group sold 3,000 Invesco DB US Dollar Index Bullish Fund shares in Q1 2016, an estimated $76K.
  • Daiwa Securities Group first reported a position in Invesco DB US Dollar Index Bullish Fund in Q4 2014 and held it in 3 quarters.
  • Daiwa Securities Group's Invesco DB US Dollar Index Bullish Fund position peaked at $719K in Q4 2014.
  • 76 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q1 2016.

Based on Daiwa Securities Group's 13F filing for Q1 2016, filed 12 May 2016.