Integral Derivatives’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-18,400
Closed -$477K 1554
2017
Q1
$477K Buy
+18,400
New +$479K 0.15% 757
2016
Q2
Sell
-54,800
Closed -$1.34M 1339
2016
Q1
$1.34M Sell
54,800
-8,100
-13% -$205K 0.55% 303
2015
Q4
$1.61M Buy
62,900
+42,500
+208% +$1.08M 0.38% 322
2015
Q3
$512K Buy
20,400
+400
+2% +$10.1K 0.12% 701
2015
Q2
$501K Buy
+20,000
New +$505K 0.13% 720
2014
Q4
Sell
-25,000
Closed -$572K 1821
2014
Q3
$572K Buy
+25,000
New +$548K 0.09% 934

Other funds holding UUP