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

Nomura Holdings’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	-800,000	Closed	-$20.7M	–	1608
2017 Q1	$20.7M	Buy	800,000 +500,000	+167%	+$13M	0.05%	152
2016 Q4	$7.94M	Hold	300,000	–	–	0.02%	426
2016 Q3	$7.4M	Hold	300,000	–	–	0.02%	348
2016 Q2	$7.45M	Hold	300,000	–	–	0.02%	340
2016 Q1	$7.36M	Buy	+300,000	New	+$7.58M	0.02%	272

Other funds holding UUP

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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. 81 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.
81 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.