Nottingham Advisors’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Nottingham Advisors’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 Q3	–	Sell	-15,000	Closed	-$371K	–	115
2017 Q2	$371K	Hold	15,000	–	–	0.05%	81
2017 Q1	$389K	Hold	15,000	–	–	0.06%	77
2016 Q4	$397K	Hold	15,000	–	–	0.07%	77
2016 Q3	$370K	Buy	+15,000	New	+$371K	0.07%	78
2016 Q2	–	Sell	-30,000	Closed	-$770K	–	96
2016 Q1	$770K	Hold	30,000	–	–	0.14%	53
2015 Q4	$770K	Sell	30,000 -30,000	-50%	-$763K	0.14%	53
2015 Q3	$1.51M	Hold	60,000	–	–	0.27%	42
2015 Q2	$1.5M	Hold	60,000	–	–	0.25%	47
2015 Q1	$1.55M	Buy	+60,000	New	+$1.51M	0.26%	45

Other funds holding UUP

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

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

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

WSL

Western Standard LLC Los Angeles, California $295M AUM 40.98% 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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return

Nottingham Advisors's UUP Position: Q3 2017 in Review

Nottingham Advisors sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q3 2017, closing a stake of 15,000 shares — an estimated $371K sold.

Nottingham Advisors first reported a position in UUP in Q1 2015 and held it in 9 quarters. The position peaked at $1.55M in Q1 2015. 68 funds tracked by Wall St. Rank hold UUP as of Q3 2017.

Nottingham Advisors reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q3 2017 after selling out during the quarter.
Nottingham Advisors sold 15,000 Invesco DB US Dollar Index Bullish Fund shares in Q3 2017, an estimated $371K.
Nottingham Advisors first reported a position in Invesco DB US Dollar Index Bullish Fund in Q1 2015 and held it in 9 quarters.
Nottingham Advisors's Invesco DB US Dollar Index Bullish Fund position peaked at $1.55M in Q1 2015.
68 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q3 2017.

Based on Nottingham Advisors's 13F filing for Q3 2017, filed 23 Oct 2017.