HSBC Holdings
UUP icon

HSBC Holdings’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

HSBC Holdings’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
-220,240
Closed -$5.83M – 2599
2016
Q4 		$5.83M Buy
220,240
+58,382
+36% +$1.51M 0.01% 877
2016
Q3 		$4M Buy
+161,858
New +$4.01M 0.01% 978
2016
Q2 		– Sell
-203,778
Closed -$5M – 2160
2016
Q1 		$5M Buy
+203,778
New +$5.15M 0.01% 888
2015
Q3 		– Sell
-21,400
Closed -$536K – 2168
2015
Q2 		$536K Sell
21,400
-2,800
-12% -$70.6K ﹤0.01% 1406
2015
Q1 		$627K Sell
24,200
-2,300
-9% -$57.9K ﹤0.01% 1489
2014
Q4 		$635K Sell
26,500
-2,100
-7% -$48.8K ﹤0.01% 1421
2014
Q3 		$654K Sell
28,600
-2,340
-8% -$51.3K ﹤0.01% 1415
2014
Q2 		$658K Sell
30,940
-1,200
-4% -$25.7K ﹤0.01% 1403
2014
Q1 		$690K Hold
32,140
– – ﹤0.01% 1326
2013
Q4 		$692K Sell
32,140
-7,880
-20% -$170K ﹤0.01% 1353
2013
Q3 		$866K Sell
40,020
-7,025
-15% -$155K ﹤0.01% 1262
2013
Q2 		$1.06M Buy
+47,045
New +$1.06M ﹤0.01% 1064

Other funds holding UUP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

HSBC Holdings's UUP Position: Q1 2017 in Review

HSBC Holdings sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q1 2017, closing a stake of 220,240 shares — an estimated $5.83M sold.

HSBC Holdings first reported a position in UUP in Q2 2013 and held it in 12 quarters. The position peaked at $5.83M in Q4 2016. 86 funds tracked by Wall St. Rank hold UUP as of Q1 2017.

  • HSBC Holdings reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q1 2017 after selling out during the quarter.
  • HSBC Holdings sold 220,240 Invesco DB US Dollar Index Bullish Fund shares in Q1 2017, an estimated $5.83M.
  • HSBC Holdings first reported a position in Invesco DB US Dollar Index Bullish Fund in Q2 2013 and held it in 12 quarters.
  • HSBC Holdings's Invesco DB US Dollar Index Bullish Fund position peaked at $5.83M in Q4 2016.
  • 86 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q1 2017.

Based on HSBC Holdings's 13F filing for Q1 2017, filed 15 May 2017.