InterOcean Capital’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

InterOcean Capital’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
2018 Q3	–	Sell	-38,138	Closed	-$951K	–	209
2018 Q2	$951K	Sell	38,138 -2,050	-5%	-$50K	0.11%	91
2018 Q1	$949K	Buy	40,188 +3,428	+9%	+$80.7K	0.13%	80
2017 Q4	$883K	Buy	36,760 +20,695	+129%	+$504K	0.12%	88
2017 Q3	$388K	Buy	+16,065	New	+$389K	0.06%	112

Other funds holding UUP

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

WSL

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

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

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

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

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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

InterOcean Capital's UUP Position: Q3 2018 in Review

InterOcean Capital sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q3 2018, closing a stake of 38,138 shares — an estimated $951K sold.

InterOcean Capital first reported a position in UUP in Q3 2017 and held it in 4 quarters. The position peaked at $951K in Q2 2018. 67 funds tracked by Wall St. Rank hold UUP as of Q3 2018.

InterOcean Capital reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q3 2018 after selling out during the quarter.
InterOcean Capital sold 38,138 Invesco DB US Dollar Index Bullish Fund shares in Q3 2018, an estimated $951K.
InterOcean Capital first reported a position in Invesco DB US Dollar Index Bullish Fund in Q3 2017 and held it in 4 quarters.
InterOcean Capital's Invesco DB US Dollar Index Bullish Fund position peaked at $951K in Q2 2018.
67 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q3 2018.

Based on InterOcean Capital's 13F filing for Q3 2018, filed 13 Nov 2018.