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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-123,600
Closed -$3.06M 1394
2016
Q2
$3.07M Buy
+123,600
New +$3.03M 0.01% 556
2014
Q2
Sell
-27,934
Closed -$599K 3050
2014
Q1
$599K Buy
+27,934
New +$602K ﹤0.01% 1698

Other funds holding UUP

Nomura Holdings's UUP Position: Q3 2016 in Review

Nomura Holdings sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q3 2016, closing a stake of 123,600 shares — an estimated $3.06M sold.

Nomura Holdings first reported a position in UUP in Q1 2014 and held it in 2 quarters. The position peaked at $3.07M in Q2 2016. 82 funds tracked by Wall St. Rank hold UUP as of Q3 2016.

  • Nomura Holdings reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q3 2016 after selling out during the quarter.
  • Nomura Holdings sold 123,600 Invesco DB US Dollar Index Bullish Fund shares in Q3 2016, an estimated $3.06M.
  • Nomura Holdings first reported a position in Invesco DB US Dollar Index Bullish Fund in Q1 2014 and held it in 2 quarters.
  • Nomura Holdings's Invesco DB US Dollar Index Bullish Fund position peaked at $3.07M in Q2 2016.
  • 82 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q3 2016.

Based on Nomura Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.