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

MOTCO’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	-73	Closed	-$2K	–	675
2016 Q2	$2K	Hold	73	–	–	﹤0.01%	475
2016 Q1	$2K	Hold	73	–	–	﹤0.01%	483
2015 Q4	$2K	Hold	73	–	–	﹤0.01%	469
2015 Q3	$2K	Hold	73	–	–	﹤0.01%	568
2015 Q2	$2K	Hold	73	–	–	﹤0.01%	553
2015 Q1	$2K	Sell	73 -100	-58%	-$2.52K	﹤0.01%	557
2014 Q4	$4K	Buy	+173	New	+$4.02K	﹤0.01%	573

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

MOTCO's UUP Position: Q3 2016 in Review

MOTCO sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q3 2016, closing a stake of 73 shares — an estimated $2K sold.

MOTCO first reported a position in UUP in Q4 2014 and held it in 7 quarters. The position peaked at $4K in Q4 2014. 82 funds tracked by Wall St. Rank hold UUP as of Q3 2016.

MOTCO reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q3 2016 after selling out during the quarter.
MOTCO sold 73 Invesco DB US Dollar Index Bullish Fund shares in Q3 2016, an estimated $2K.
MOTCO first reported a position in Invesco DB US Dollar Index Bullish Fund in Q4 2014 and held it in 7 quarters.
MOTCO's Invesco DB US Dollar Index Bullish Fund position peaked at $4K in Q4 2014.
82 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q3 2016.

Based on MOTCO's 13F filing for Q3 2016, filed 8 Nov 2016.