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

Integral Derivatives’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 Q2	–	Sell	-18,400	Closed	-$477K	–	1284
2017 Q1	$477K	Buy	+18,400	New	+$479K	0.01%	757
2016 Q2	–	Sell	-54,800	Closed	-$1.34M	–	1102
2016 Q1	$1.34M	Sell	54,800 -8,100	-13%	-$205K	0.04%	303
2015 Q4	$1.61M	Buy	62,900 +42,500	+208%	+$1.08M	0.04%	322
2015 Q3	$512K	Buy	20,400 +400	+2%	+$10.1K	0.01%	701
2015 Q2	$501K	Buy	+20,000	New	+$505K	0.01%	720
2014 Q4	–	Sell	-25,000	Closed	-$572K	–	1565
2014 Q3	$572K	Buy	+25,000	New	+$548K	0.01%	934

Other funds holding UUP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Integral Derivatives's UUP Position: Q1 2017 in Review

Integral Derivatives sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q1 2017, closing a stake of 32,700 shares — an estimated $852K sold.

Integral Derivatives first reported a position in UUP in Q2 2014 and held it in 4 quarters. The position peaked at $865K in Q4 2016. 86 funds tracked by Wall St. Rank hold UUP as of Q1 2017.

Integral Derivatives reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q1 2017 after selling out during the quarter.
Integral Derivatives sold 32,700 Invesco DB US Dollar Index Bullish Fund shares in Q1 2017, an estimated $852K.
Integral Derivatives first reported a position in Invesco DB US Dollar Index Bullish Fund in Q2 2014 and held it in 4 quarters.
Integral Derivatives's Invesco DB US Dollar Index Bullish Fund position peaked at $865K in Q4 2016.
86 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q1 2017.

Based on Integral Derivatives's 13F filing for Q1 2017, filed 15 May 2017.