Keel Point’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Keel Point’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	-32,534	Closed	-$808K	–	143
2016 Q2	$808K	Sell	32,534 -289,193	-90%	-$7.08M	0.35%	47
2016 Q1	$7.89M	Buy	321,727 +61,880	+24%	+$1.56M	3.98%	4
2015 Q4	$6.67M	Buy	259,847 +247,735	+2,045%	+$6.3M	3.6%	4
2015 Q3	$304K	Buy	+12,112	New	+$305K	0.17%	80

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

Keel Point's UUP Position: Q3 2016 in Review

Keel Point sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q3 2016, closing a stake of 32,534 shares — an estimated $808K sold.

Keel Point first reported a position in UUP in Q3 2015 and held it in 4 quarters. The position peaked at $7.89M in Q1 2016. 82 funds tracked by Wall St. Rank hold UUP as of Q3 2016.

Keel Point reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q3 2016 after selling out during the quarter.
Keel Point sold 32,534 Invesco DB US Dollar Index Bullish Fund shares in Q3 2016, an estimated $808K.
Keel Point first reported a position in Invesco DB US Dollar Index Bullish Fund in Q3 2015 and held it in 4 quarters.
Keel Point's Invesco DB US Dollar Index Bullish Fund position peaked at $7.89M in Q1 2016.
82 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q3 2016.

Based on Keel Point's 13F filing for Q3 2016, filed 15 Nov 2016.