Millennium Management’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Millennium Management’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
2017 Q1	–	Sell	-500,000	Closed	-$13.2M	–	3853
2016 Q4	$13.2M	Buy	+500,000	New	+$12.9M	0.03%	772
2015 Q4	–	Sell	-300,000	Closed	-$7.53M	–	3780
2015 Q3	$7.53M	Buy	+300,000	New	+$7.55M	0.01%	1099
2015 Q2	–	Sell	-90,000	Closed	-$2.33M	–	3875
2015 Q1	$2.33M	Buy	+90,000	New	+$2.27M	﹤0.01%	1861

Other funds holding UUP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Millennium Management's UUP Position: Q4 2017 in Review

Millennium Management sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q4 2017, closing a stake of 39,227 shares — an estimated $949K sold.

Millennium Management first reported a position in UUP in Q2 2016 and held it in 6 quarters. The position peaked at $4.95M in Q2 2017. 68 funds tracked by Wall St. Rank hold UUP as of Q4 2017.

Millennium Management reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q4 2017 after selling out during the quarter.
Millennium Management sold 39,227 Invesco DB US Dollar Index Bullish Fund shares in Q4 2017, an estimated $949K.
Millennium Management first reported a position in Invesco DB US Dollar Index Bullish Fund in Q2 2016 and held it in 6 quarters.
Millennium Management's Invesco DB US Dollar Index Bullish Fund position peaked at $4.95M in Q2 2017.
68 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q4 2017.

Based on Millennium Management's 13F filing for Q4 2017, filed 14 Feb 2018.