Krilogy Financial’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Krilogy Financial’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 Q4	–	Sell	-400	Closed	-$10K	–	765
2016 Q3	$10K	Hold	400	–	–	﹤0.01%	530
2016 Q2	$10K	Hold	400	–	–	﹤0.01%	534
2016 Q1	$10K	Hold	400	–	–	﹤0.01%	472
2015 Q4	$10K	Hold	400	–	–	0.01%	259
2015 Q3	$10K	Buy	+400	New	+$10.1K	﹤0.01%	391

Other funds holding UUP

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

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

KCM

Kingdon Capital Management New York $976M AUM 66.76% 1-Year Est. Return

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

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

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

Krilogy Financial's UUP Position: Q4 2016 in Review

Krilogy Financial sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q4 2016, closing a stake of 400 shares — an estimated $10K sold.

Krilogy Financial first reported a position in UUP in Q3 2015 and held it in 5 quarters. The position peaked at $10K in Q3 2016. 94 funds tracked by Wall St. Rank hold UUP as of Q4 2016.

Krilogy Financial reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q4 2016 after selling out during the quarter.
Krilogy Financial sold 400 Invesco DB US Dollar Index Bullish Fund shares in Q4 2016, an estimated $10K.
Krilogy Financial first reported a position in Invesco DB US Dollar Index Bullish Fund in Q3 2015 and held it in 5 quarters.
Krilogy Financial's Invesco DB US Dollar Index Bullish Fund position peaked at $10K in Q3 2016.
94 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q4 2016.

Based on Krilogy Financial's 13F filing for Q4 2016, filed 15 Feb 2017.