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

Ionic Capital Management’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 Q1	–	Sell	-22,107	Closed	-$531K	–	328
2017 Q4	$531K	Buy	+22,107	New	+$539K	0.02%	279
2017 Q3	–	Sell	-140	Closed	-$3.39K	–	348
2017 Q2	$3K	Sell	140 -18,364	-99%	-$467K	﹤0.01%	290
2017 Q1	$480K	Buy	+18,504	New	+$482K	0.03%	249
2016 Q2	–	Sell	-145,921	Closed	-$3.57M	–	362
2016 Q1	$3.58M	Buy	145,921 +145,582	+42,945%	+$3.68M	0.21%	100
2015 Q4	$9K	Sell	339 -29,793	-99%	-$757K	﹤0.01%	328
2015 Q3	$756K	Buy	+30,132	New	+$759K	0.04%	198

Other funds holding UUP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ionic Capital Management's UUP Position: Q1 2018 in Review

Ionic Capital Management sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q1 2018, closing a stake of 22,107 shares — an estimated $531K sold.

Ionic Capital Management first reported a position in UUP in Q3 2015 and held it in 6 quarters. The position peaked at $3.58M in Q1 2016. 65 funds tracked by Wall St. Rank hold UUP as of Q1 2018.

Ionic Capital Management reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q1 2018 after selling out during the quarter.
Ionic Capital Management sold 22,107 Invesco DB US Dollar Index Bullish Fund shares in Q1 2018, an estimated $531K.
Ionic Capital Management first reported a position in Invesco DB US Dollar Index Bullish Fund in Q3 2015 and held it in 6 quarters.
Ionic Capital Management's Invesco DB US Dollar Index Bullish Fund position peaked at $3.58M in Q1 2016.
65 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q1 2018.

Based on Ionic Capital Management's 13F filing for Q1 2018, filed 15 May 2018.