FNYS
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First New York Securities’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

First New York Securities’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
Q3 		– Sell
-50
Closed -$200 – 600
2014
Q2 		$200 Sell
50
-38
-43% -$813 ﹤0.01% 185
2014
Q1 		$1K Sell
88
-22,412
-100% -$483K ﹤0.01% 380
2013
Q4 		$484K Buy
22,500
+7,500
+50% +$162K 0.29% 75
2013
Q3 		$324K Sell
15,000
-10,000
-40% -$221K 0.13% 140
2013
Q2 		$564K Buy
+25,000
New +$561K 0.21% 93

Other funds holding UUP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return