New England Securities’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

New England Securities’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
2014 Q4	$101K	Sell	4,202 -966	-19%	-$22.4K	0.04%	421
2014 Q3	$118K	Buy	5,168 +241	+5%	+$5.28K	0.04%	381
2014 Q2	$105K	Sell	4,927 -12,336	-71%	-$264K	0.04%	433
2014 Q1	$370K	Buy	17,263 +82	+0.5%	+$1.77K	0.14%	173
2013 Q4	$370K	Buy	17,181 +12,136	+241%	+$262K	0.15%	175
2013 Q3	$109K	Sell	5,045 -12,776	-72%	-$283K	0.06%	332
2013 Q2	$402K	Buy	+17,821	New	+$400K	0.27%	88

Other funds holding UUP

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

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

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AGA

Accuvest Global Advisors Provo, Utah $116M AUM 2.72% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

New England Securities's UUP Position: Q4 2014 in Review

New England Securities reduced its Invesco DB US Dollar Index Bullish Fund (UUP) stake by 19% in Q4 2014, selling an estimated $22.4K and leaving 4,202 shares worth $101K. The position accounts for 0.04% of the portfolio, ranked #421.

New England Securities first reported a position in UUP in Q2 2013 and has held it in 7 quarters since. The position peaked at $402K in Q2 2013. 93 funds tracked by Wall St. Rank hold UUP as of Q4 2014.

New England Securities held 4,202 shares of Invesco DB US Dollar Index Bullish Fund worth $101K as of Q4 2014.
New England Securities sold 966 Invesco DB US Dollar Index Bullish Fund shares in Q4 2014, an estimated $22.4K.
Invesco DB US Dollar Index Bullish Fund made up 0.04% of New England Securities's portfolio in Q4 2014, its #421 holding.
New England Securities first reported a position in Invesco DB US Dollar Index Bullish Fund in Q2 2013 and has held it in 7 quarters since.
New England Securities's Invesco DB US Dollar Index Bullish Fund position peaked at $402K in Q2 2013.
93 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.