Gabelli Funds’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Gabelli Funds’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 Q2	–	Sell	-60,000	Closed	-$1.47M	–	1182
2016 Q1	$1.47M	Hold	60,000	–	–	0.01%	830
2015 Q4	$1.54M	Hold	60,000	–	–	0.01%	819
2015 Q3	$1.51M	Buy	60,000 +20,000	+50%	+$504K	0.01%	782
2015 Q2	$1M	Hold	40,000	–	–	0.01%	876
2015 Q1	$1.04M	Buy	+40,000	New	+$1.01M	0.01%	867

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BFIC

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

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

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

Gabelli Funds's UUP Position: Q2 2016 in Review

Gabelli Funds sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q2 2016, closing a stake of 60,000 shares — an estimated $1.47M sold.

Gabelli Funds first reported a position in UUP in Q1 2015 and held it in 5 quarters. The position peaked at $1.54M in Q4 2015. 81 funds tracked by Wall St. Rank hold UUP as of Q2 2016.

Gabelli Funds reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q2 2016 after selling out during the quarter.
Gabelli Funds sold 60,000 Invesco DB US Dollar Index Bullish Fund shares in Q2 2016, an estimated $1.47M.
Gabelli Funds first reported a position in Invesco DB US Dollar Index Bullish Fund in Q1 2015 and held it in 5 quarters.
Gabelli Funds's Invesco DB US Dollar Index Bullish Fund position peaked at $1.54M in Q4 2015.
81 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q2 2016.

Based on Gabelli Funds's 13F filing for Q2 2016, filed 4 Aug 2016.