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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-25
Closed -$38 – 396
2015
Q4 		$38 Buy
+25
New +$635 ﹤0.01% 169
2015
Q2 		– Sell
-150
Closed -$2.33K – 586
2015
Q1 		$2.33K Buy
+150
New +$3.78K ﹤0.01% 308

Other funds holding UUP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FNY Managed Accounts's UUP Position: Q4 2016 in Review

FNY Managed Accounts sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q4 2016, closing a stake of 9,106 shares — an estimated $225K sold.

FNY Managed Accounts first reported a position in UUP in Q3 2016 and held it in 1 quarter. The position peaked at $225K in Q3 2016. 94 funds tracked by Wall St. Rank hold UUP as of Q4 2016.

  • FNY Managed Accounts reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q4 2016 after selling out during the quarter.
  • FNY Managed Accounts sold 9,106 Invesco DB US Dollar Index Bullish Fund shares in Q4 2016, an estimated $225K.
  • FNY Managed Accounts first reported a position in Invesco DB US Dollar Index Bullish Fund in Q3 2016 and held it in 1 quarter.
  • FNY Managed Accounts's Invesco DB US Dollar Index Bullish Fund position peaked at $225K in Q3 2016.
  • 94 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q4 2016.

Based on FNY Managed Accounts's 13F filing for Q4 2016, filed 8 Feb 2017.