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Graham Capital Management’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Graham Capital Management’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
2015
Q3 		– Sell
-21,100
Closed -$531K – 133
2015
Q2 		$528K Buy
+21,100
New +$532K 0.03% 107

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Graham Capital Management's UUP Position: Q3 2015 in Review

Graham Capital Management sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q3 2015, closing a stake of 21,100 shares — an estimated $531K sold.

Graham Capital Management first reported a position in UUP in Q2 2015 and held it in 1 quarter. The position peaked at $528K in Q2 2015. 99 funds tracked by Wall St. Rank hold UUP as of Q3 2015.

  • Graham Capital Management reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q3 2015 after selling out during the quarter.
  • Graham Capital Management sold 21,100 Invesco DB US Dollar Index Bullish Fund shares in Q3 2015, an estimated $531K.
  • Graham Capital Management first reported a position in Invesco DB US Dollar Index Bullish Fund in Q2 2015 and held it in 1 quarter.
  • Graham Capital Management's Invesco DB US Dollar Index Bullish Fund position peaked at $528K in Q2 2015.
  • 99 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q3 2015.

Based on Graham Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.