Jump Trading’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Jump Trading’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
2016 Q3	–	Sell	-53,700	Closed	-$1.33M	–	545
2016 Q2	$1.33M	Buy	53,700 +53,551	+35,940%	+$1.31M	0.06%	203
2016 Q1	$366K	Sell	149 -197	-57%	-$4.98K	0.01%	414
2015 Q4	$887K	Buy	+346	New	+$8.79K	0.03%	290
2015 Q3	–	Sell	-107,300	Closed	-$2.69M	–	948
2015 Q2	$2.69M	Buy	107,300 +26,500	+33%	+$669K	0.05%	127
2015 Q1	$2.09M	Buy	+80,800	New	+$2.03M	0.07%	137

Other funds holding UUP

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

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BFIC

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jump Trading's UUP Position: Q2 2016 in Review

Jump Trading sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q2 2016, closing a stake of 46,076 shares — an estimated $1.13M sold.

Jump Trading first reported a position in UUP in Q1 2015 and held it in 2 quarters. The position peaked at $1.13M in Q1 2016. 81 funds tracked by Wall St. Rank hold UUP as of Q2 2016.

Jump Trading reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q2 2016 after selling out during the quarter.
Jump Trading sold 46,076 Invesco DB US Dollar Index Bullish Fund shares in Q2 2016, an estimated $1.13M.
Jump Trading first reported a position in Invesco DB US Dollar Index Bullish Fund in Q1 2015 and held it in 2 quarters.
Jump Trading's Invesco DB US Dollar Index Bullish Fund position peaked at $1.13M in Q1 2016.
81 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q2 2016.

Based on Jump Trading's 13F filing for Q2 2016, filed 16 Aug 2016.