Millennium Management
UUP icon

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
2015
Q2 		– Sell
-500,000
Closed -$12.9M – 3876
2015
Q1 		$12.9M Buy
+500,000
New +$12.6M 0.02% 890

Other funds holding UUP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
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.