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FNY Managed Accounts’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

FNY Managed Accounts’s Portfolio UUP Stock Details UUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-9,106
Closed -$225K – 243
2016
Q3 		$225K Buy
+9,106
New +$225K 0.19% 93
2016
Q1 		– Hold
0
– – – 317
2015
Q4 		– Hold
0
– – – 297
2015
Q2 		– Hold
0
– – – 452
2015
Q1 		– Hold
0
– – – 339