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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
2015
Q3 		– Sell
-22,500
Closed -$563K – 949
2015
Q2 		$563K Sell
22,500
-203,500
-90% -$5.13M 0.01% 436
2015
Q1 		$5.85M Buy
+226,000
New +$5.69M 0.19% 33

Other funds holding UUP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
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.