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Holderness Investments Company’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Holderness Investments Company’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
Q4 		– Sell
-48,586
Closed -$1.18M – 200
2017
Q3 		$1.18M Sell
48,586
-4,599
-9% -$111K 0.61% 49
2017
Q2 		$1.32M Sell
53,185
-24,389
-31% -$620K 0.7% 46
2017
Q1 		$2.01M Buy
77,574
+1,418
+2% +$36.9K 1.02% 25
2016
Q4 		$2.02M Buy
76,156
+27,005
+55% +$697K 1.78% 16
2016
Q3 		$1.21M Sell
49,151
-462
-0.9% -$11.4K 1.21% 27
2016
Q2 		$1.23M Sell
49,613
-21,868
-31% -$536K 1.24% 26
2016
Q1 		$1.75M Sell
71,481
-4,099
-5% -$104K 1.67% 18
2015
Q4 		$1.94M Sell
75,580
-69
-0.1% -$1.75K 1.92% 13
2015
Q3 		$1.9M Buy
75,649
+17,557
+30% +$442K 2% 13
2015
Q2 		$1.45M Sell
58,092
-7,886
-12% -$199K 1.48% 22
2015
Q1 		$1.59M Buy
65,978
+7,589
+13% +$191K 1.61% 19
2014
Q4 		$1.4M Buy
+58,389
New +$1.36M 1.43% 23

Other funds holding UUP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Holderness Investments Company's UUP Position: Q4 2017 in Review

Holderness Investments Company sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q4 2017, closing a stake of 48,586 shares — an estimated $1.18M sold.

Holderness Investments Company first reported a position in UUP in Q4 2014 and held it in 12 quarters. The position peaked at $2.02M in Q4 2016. 68 funds tracked by Wall St. Rank hold UUP as of Q4 2017.

  • Holderness Investments Company reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q4 2017 after selling out during the quarter.
  • Holderness Investments Company sold 48,586 Invesco DB US Dollar Index Bullish Fund shares in Q4 2017, an estimated $1.18M.
  • Holderness Investments Company first reported a position in Invesco DB US Dollar Index Bullish Fund in Q4 2014 and held it in 12 quarters.
  • Holderness Investments Company's Invesco DB US Dollar Index Bullish Fund position peaked at $2.02M in Q4 2016.
  • 68 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q4 2017.

Based on Holderness Investments Company's 13F filing for Q4 2017, filed 13 Feb 2018.