Delta Asset Management’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Delta Asset 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
2014 Q2	–	Sell	-300	Closed	-$6K	–	578
2014 Q1	$6K	Hold	300	–	–	﹤0.01%	475
2013 Q4	$6K	Hold	300	–	–	﹤0.01%	470
2013 Q3	$6K	Hold	300	–	–	﹤0.01%	453
2013 Q2	$7K	Buy	+300	New	+$6.73K	﹤0.01%	455

Other funds holding UUP

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

AGA

Accuvest Global Advisors Provo, Utah $116M AUM 2.72% 1-Year Est. Return

Delta Asset Management's UUP Position: Q2 2014 in Review

Delta Asset Management sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q2 2014, closing a stake of 300 shares — an estimated $6K sold.

Delta Asset Management first reported a position in UUP in Q2 2013 and held it in 4 quarters. The position peaked at $7K in Q2 2013. 69 funds tracked by Wall St. Rank hold UUP as of Q2 2014.

Delta Asset Management reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q2 2014 after selling out during the quarter.
Delta Asset Management sold 300 Invesco DB US Dollar Index Bullish Fund shares in Q2 2014, an estimated $6K.
Delta Asset Management first reported a position in Invesco DB US Dollar Index Bullish Fund in Q2 2013 and held it in 4 quarters.
Delta Asset Management's Invesco DB US Dollar Index Bullish Fund position peaked at $7K in Q2 2013.
69 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q2 2014.

Based on Delta Asset Management's 13F filing for Q2 2014, filed 22 Jul 2014.