Guggenheim Capital’s WisdomTree Bloomberg US Dollar Bullish Fund USDU Stock Holding History

Guggenheim Capital’s Portfolio USDU Stock Details USDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3,139	Closed	-$88K	–	2931
2016 Q4	$88K	Sell	3,139 -7,594	-71%	-$207K	﹤0.01%	2777
2016 Q3	$281K	Sell	10,733 -47,130	-81%	-$1.24M	﹤0.01%	2577
2016 Q2	$1.52M	Sell	57,863 -22,799	-28%	-$597K	﹤0.01%	1750
2016 Q1	$2.12M	Sell	80,662 -6,403	-7%	-$174K	0.01%	1533
2015 Q4	$2.38M	Buy	87,065 +6,372	+8%	+$183K	0.01%	1492
2015 Q3	$2.33M	Buy	80,693 +6,811	+9%	+$195K	0.01%	1488
2015 Q2	$2.07M	Buy	+73,882	New	+$2.07M	0.01%	1733

Other funds holding USDU

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return

Guggenheim Capital's USDU Position: Q1 2017 in Review

Guggenheim Capital sold out of WisdomTree Bloomberg US Dollar Bullish Fund (USDU) in Q1 2017, closing a stake of 3,139 shares — an estimated $88K sold.

Guggenheim Capital first reported a position in USDU in Q2 2015 and held it in 7 quarters. The position peaked at $2.38M in Q4 2015. 39 funds tracked by Wall St. Rank hold USDU as of Q1 2017.

Guggenheim Capital reported no remaining WisdomTree Bloomberg US Dollar Bullish Fund position as of Q1 2017 after selling out during the quarter.
Guggenheim Capital sold 3,139 WisdomTree Bloomberg US Dollar Bullish Fund shares in Q1 2017, an estimated $88K.
Guggenheim Capital first reported a position in WisdomTree Bloomberg US Dollar Bullish Fund in Q2 2015 and held it in 7 quarters.
Guggenheim Capital's WisdomTree Bloomberg US Dollar Bullish Fund position peaked at $2.38M in Q4 2015.
39 funds tracked by Wall St. Rank held WisdomTree Bloomberg US Dollar Bullish Fund as of Q1 2017.

Based on Guggenheim Capital's 13F filing for Q1 2017, filed 15 May 2017.