Ladenburg Thalmann Financial Services’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$1.08M	Sell	41,676 -42	-0.1%	-$1.12K	0.01%	1234
2019 Q3	$1.13M	Buy	41,718 +4,004	+11%	+$106K	0.01%	1167
2019 Q2	$980K	Sell	37,714 -5,862	-13%	-$153K	0.01%	1251
2019 Q1	$1.13M	Sell	43,576 -6,015	-12%	-$154K	0.01%	1102
2018 Q4	$1.26M	Buy	49,591 +2,286	+5%	+$58.7K	0.01%	899
2018 Q3	$1.2M	Sell	47,305 -4,305	-8%	-$108K	0.01%	1015
2018 Q2	$1.22M	Hold	51,610	–	–	0.01%	950
2018 Q1	$1.22M	Sell	51,610 -15,653	-23%	-$369K	0.01%	950
2017 Q4	$1.62M	Sell	67,263 -9,713	-13%	-$237K	0.02%	798
2017 Q3	$1.86M	Sell	76,976 -209	-0.3%	-$5.06K	0.02%	663
2017 Q2	$1.93M	Sell	77,185 -16,999	-18%	-$432K	0.02%	606
2017 Q1	$2.48M	Sell	94,184 -3,727	-4%	-$97.1K	0.03%	487
2016 Q4	$2.57M	Buy	97,911 +41,942	+75%	+$1.08M	0.04%	427
2016 Q3	$1.39M	Sell	55,969 -21,110	-27%	-$523K	0.02%	625
2016 Q2	$1.91M	Buy	77,079 +22,840	+42%	+$559K	0.03%	484
2016 Q1	$1.38M	Sell	54,239 -52,853	-49%	-$1.34M	0.02%	559
2015 Q4	$2.77M	Buy	107,092 +84,332	+371%	+$2.14M	0.05%	330
2015 Q3	$570K	Buy	22,760 +7,516	+49%	+$189K	0.01%	903
2015 Q2	$382K	Sell	15,244 -71,691	-82%	-$1.81M	0.01%	1196
2015 Q1	$2.22M	Buy	86,935 +2,648	+3%	+$66.7K	0.04%	392
2014 Q4	$2M	Buy	84,287 +64,864	+334%	+$1.51M	0.04%	359
2014 Q3	$444K	Buy	19,423 +3,667	+23%	+$80.4K	0.01%	836
2014 Q2	$335K	Sell	15,756 -10,501	-40%	-$225K	0.01%	945
2014 Q1	$562K	Sell	26,257 -3,104	-11%	-$66.9K	0.02%	680
2013 Q4	$634K	Sell	29,361 -7,535	-20%	-$163K	0.02%	610
2013 Q3	$805K	Buy	36,896 +3,629	+11%	+$80.3K	0.03%	485
2013 Q2	$751K	Buy	+33,267	New	+$746K	0.03%	489

Other funds holding UUP

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

WSL

Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Ladenburg Thalmann Financial Services's UUP Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Invesco DB US Dollar Index Bullish Fund (UUP) stake by 0.1% in Q4 2019, selling an estimated $1.12K and leaving 41,676 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #1234.

Ladenburg Thalmann Financial Services first reported a position in UUP in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.77M in Q4 2015. 54 funds tracked by Wall St. Rank hold UUP as of Q4 2019.

Ladenburg Thalmann Financial Services held 41,676 shares of Invesco DB US Dollar Index Bullish Fund worth $1.08M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 42 Invesco DB US Dollar Index Bullish Fund shares in Q4 2019, an estimated $1.12K.
Invesco DB US Dollar Index Bullish Fund made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1234 holding.
Ladenburg Thalmann Financial Services first reported a position in Invesco DB US Dollar Index Bullish Fund in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Invesco DB US Dollar Index Bullish Fund position peaked at $2.77M in Q4 2015.
54 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.