New Harbor Financial Group’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

New Harbor Financial Group’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	$24K	Hold	1,000	–	–	0.03%	46
2016 Q2	$24K	Buy	+1,000	New	+$24.5K	0.03%	45

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

New Harbor Financial Group's UUP Position: Q3 2016 in Review

New Harbor Financial Group held its Invesco DB US Dollar Index Bullish Fund (UUP) position steady in Q3 2016 at 1,000 shares worth $24K. The position accounts for 0.03% of the portfolio, ranked #46.

New Harbor Financial Group first reported a position in UUP in Q2 2016 and has held it in 2 quarters since. 82 funds tracked by Wall St. Rank hold UUP as of Q3 2016.

New Harbor Financial Group held 1,000 shares of Invesco DB US Dollar Index Bullish Fund worth $24K as of Q3 2016.
New Harbor Financial Group left its Invesco DB US Dollar Index Bullish Fund share count unchanged in Q3 2016.
Invesco DB US Dollar Index Bullish Fund made up 0.03% of New Harbor Financial Group's portfolio in Q3 2016, its #46 holding.
New Harbor Financial Group first reported a position in Invesco DB US Dollar Index Bullish Fund in Q2 2016 and has held it in 2 quarters since.
82 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q3 2016.

Based on New Harbor Financial Group's 13F filing for Q3 2016, filed 13 Oct 2016.