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GLG Partners’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

GLG Partners’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
2013
Q3 		– Sell
-10,000
Closed -$225K – 254
2013
Q2 		$225K Buy
+10,000
New +$224K 0.01% 270

Other funds holding UUP

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U
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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

GLG Partners's UUP Position: Q3 2013 in Review

GLG Partners sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q3 2013, closing a stake of 10,000 shares — an estimated $225K sold.

GLG Partners first reported a position in UUP in Q2 2013 and held it in 1 quarter. The position peaked at $225K in Q2 2013. 71 funds tracked by Wall St. Rank hold UUP as of Q3 2013.

  • GLG Partners reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q3 2013 after selling out during the quarter.
  • GLG Partners sold 10,000 Invesco DB US Dollar Index Bullish Fund shares in Q3 2013, an estimated $225K.
  • GLG Partners first reported a position in Invesco DB US Dollar Index Bullish Fund in Q2 2013 and held it in 1 quarter.
  • GLG Partners's Invesco DB US Dollar Index Bullish Fund position peaked at $225K in Q2 2013.
  • 71 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q3 2013.

Based on GLG Partners's 13F filing for Q3 2013, filed 14 Nov 2013.