National Planning Corporation’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

National Planning Corporation’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 Q2	–	Sell	-7,848	Closed	-$204K	–	778
2017 Q1	$204K	Hold	7,848	–	–	0.02%	635
2016 Q4	$202K	Buy	+7,848	New	+$202K	0.02%	626
2015 Q2	–	Sell	-8,890	Closed	-$223K	–	680
2015 Q1	$223K	Buy	8,890 +2,000	+29%	+$50.4K	0.02%	567
2014 Q4	$168K	Buy	+6,890	New	+$160K	0.01%	729
2014 Q2	–	Sell	-20,700	Closed	-$445K	–	773
2014 Q1	$445K	Sell	20,700 -561	-3%	-$12.1K	0.04%	411
2013 Q4	$456K	Sell	21,261 -500	-2%	-$10.8K	0.04%	388
2013 Q3	$470K	Sell	21,761 -6,697	-24%	-$148K	0.05%	364
2013 Q2	$640K	Buy	+28,458	New	+$638K	0.08%	244

Other funds holding UUP

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WSL

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

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

National Planning Corporation's UUP Position: Q2 2017 in Review

National Planning Corporation sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q2 2017, closing a stake of 7,848 shares — an estimated $204K sold.

National Planning Corporation first reported a position in UUP in Q2 2013 and held it in 8 quarters. The position peaked at $640K in Q2 2013. 72 funds tracked by Wall St. Rank hold UUP as of Q2 2017.

National Planning Corporation reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q2 2017 after selling out during the quarter.
National Planning Corporation sold 7,848 Invesco DB US Dollar Index Bullish Fund shares in Q2 2017, an estimated $204K.
National Planning Corporation first reported a position in Invesco DB US Dollar Index Bullish Fund in Q2 2013 and held it in 8 quarters.
National Planning Corporation's Invesco DB US Dollar Index Bullish Fund position peaked at $640K in Q2 2013.
72 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q2 2017.

Based on National Planning Corporation's 13F filing for Q2 2017, filed 2 Aug 2017.