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

Euclid 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
2016 Q1	–	Sell	-415,267	Closed	-$10.7M	–	506
2015 Q4	$10.7M	Hold	415,267	–	–	0.33%	104
2015 Q3	$10.4M	Sell	415,267 -77,670	-16%	-$1.96M	0.47%	54
2015 Q2	$12.3M	Buy	+492,937	New	+$12.4M	0.24%	139

Other funds holding UUP

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

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

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

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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Keel Point Huntsville, Alabama $1.69B AUM 20.79% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Euclid Advisors's UUP Position: Q1 2016 in Review

Euclid Advisors sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q1 2016, closing a stake of 415,267 shares — an estimated $10.7M sold.

Euclid Advisors first reported a position in UUP in Q2 2015 and held it in 3 quarters. The position peaked at $12.3M in Q2 2015. 76 funds tracked by Wall St. Rank hold UUP as of Q1 2016.

Euclid Advisors reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q1 2016 after selling out during the quarter.
Euclid Advisors sold 415,267 Invesco DB US Dollar Index Bullish Fund shares in Q1 2016, an estimated $10.7M.
Euclid Advisors first reported a position in Invesco DB US Dollar Index Bullish Fund in Q2 2015 and held it in 3 quarters.
Euclid Advisors's Invesco DB US Dollar Index Bullish Fund position peaked at $12.3M in Q2 2015.
76 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q1 2016.

Based on Euclid Advisors's 13F filing for Q1 2016, filed 17 May 2016.