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

MSI 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
2016 Q4	$547K	Buy	20,680 +7,525	+57%	+$194K	0.02%	658
2016 Q3	$325K	Sell	13,155 -1,226	-9%	-$30.4K	0.01%	850
2016 Q2	$357K	Sell	14,381 -33,883	-70%	-$830K	0.01%	778
2016 Q1	$1.18M	Buy	48,264 +3,353	+7%	+$84.8K	0.05%	332
2015 Q4	$1.15M	Buy	44,911 +8,492	+23%	+$216K	0.05%	328
2015 Q3	$914K	Buy	36,419 +2,865	+9%	+$72.1K	0.07%	267
2015 Q2	$840K	Sell	33,554 -2,830	-8%	-$71.4K	0.06%	333
2015 Q1	$942K	Buy	36,384 +32,599	+861%	+$821K	0.07%	323
2014 Q4	$91K	Buy	+3,785	New	+$88K	0.01%	839
2013 Q4	–	Sell	-1,500	Closed	-$32K	–	2602
2013 Q3	$32K	Buy	1,500 +400	+36%	+$8.85K	0.01%	1037
2013 Q2	$25K	Buy	+1,100	New	+$24.7K	0.01%	1157

Other funds holding UUP

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

MSI Financial Services's UUP Position: Q4 2016 in Review

MSI Financial Services increased its Invesco DB US Dollar Index Bullish Fund (UUP) stake by 57% in Q4 2016, buying an estimated $194K and bringing the position to 20,680 shares worth $547K. The position accounts for 0.02% of the portfolio, ranked #658.

MSI Financial Services first reported a position in UUP in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.18M in Q1 2016. 94 funds tracked by Wall St. Rank hold UUP as of Q4 2016.

MSI Financial Services held 20,680 shares of Invesco DB US Dollar Index Bullish Fund worth $547K as of Q4 2016.
MSI Financial Services bought 7,525 Invesco DB US Dollar Index Bullish Fund shares in Q4 2016, an estimated $194K.
Invesco DB US Dollar Index Bullish Fund made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #658 holding.
MSI Financial Services first reported a position in Invesco DB US Dollar Index Bullish Fund in Q2 2013 and has held it in 11 quarters since.
MSI Financial Services's Invesco DB US Dollar Index Bullish Fund position peaked at $1.18M in Q1 2016.
94 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.