HL Financial Services’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

HL Financial Services’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
2017 Q1	–	Sell	-9,551	Closed	-$253K	–	698
2016 Q4	$253K	Sell	9,551 -1,540	-14%	-$39.7K	0.01%	596
2016 Q3	$274K	Sell	11,091 -2,322	-17%	-$57.5K	0.01%	555
2016 Q2	$333K	Sell	13,413 -3,647	-21%	-$89.3K	0.01%	514
2016 Q1	$419K	Sell	17,060 -1,739	-9%	-$44K	0.01%	461
2015 Q4	$482K	Sell	18,799 -1,005	-5%	-$25.5K	0.01%	453
2015 Q3	$497K	Buy	19,804 +1,510	+8%	+$38K	0.01%	426
2015 Q2	$458K	Buy	18,294 +320	+2%	+$8.07K	0.01%	470
2015 Q1	$466K	Buy	17,974 +9,328	+108%	+$235K	0.01%	475
2014 Q4	$207K	Buy	+8,646	New	+$201K	0.01%	641

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

HL Financial Services's UUP Position: Q1 2017 in Review

HL Financial Services sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q1 2017, closing a stake of 9,551 shares — an estimated $253K sold.

HL Financial Services first reported a position in UUP in Q4 2014 and held it in 9 quarters. The position peaked at $497K in Q3 2015. 86 funds tracked by Wall St. Rank hold UUP as of Q1 2017.

HL Financial Services reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q1 2017 after selling out during the quarter.
HL Financial Services sold 9,551 Invesco DB US Dollar Index Bullish Fund shares in Q1 2017, an estimated $253K.
HL Financial Services first reported a position in Invesco DB US Dollar Index Bullish Fund in Q4 2014 and held it in 9 quarters.
HL Financial Services's Invesco DB US Dollar Index Bullish Fund position peaked at $497K in Q3 2015.
86 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q1 2017.

Based on HL Financial Services's 13F filing for Q1 2017, filed 8 May 2017.