Parametric Portfolio Associates’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Parametric Portfolio Associates’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
2015 Q3	–	Sell	-170,709	Closed	-$4.27M	–	3335
2015 Q2	$4.27M	Buy	+170,709	New	+$4.31M	0.01%	1500
2014 Q2	–	Sell	-178,075	Closed	-$3.82M	–	3790
2014 Q1	$3.82M	Buy	178,075 +51,322	+40%	+$1.11M	0.01%	1381
2013 Q4	$2.73M	Buy	126,753 +40,488	+47%	+$875K	0.01%	1721
2013 Q3	$1.87M	Buy	+86,265	New	+$1.91M	0.01%	2015

Other funds holding UUP

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

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

STMM

South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return

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

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

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

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

PWAG

Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Parametric Portfolio Associates's UUP Position: Q3 2015 in Review

Parametric Portfolio Associates sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q3 2015, closing a stake of 170,709 shares — an estimated $4.27M sold.

Parametric Portfolio Associates first reported a position in UUP in Q3 2013 and held it in 4 quarters. The position peaked at $4.27M in Q2 2015. 99 funds tracked by Wall St. Rank hold UUP as of Q3 2015.

Parametric Portfolio Associates reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q3 2015 after selling out during the quarter.
Parametric Portfolio Associates sold 170,709 Invesco DB US Dollar Index Bullish Fund shares in Q3 2015, an estimated $4.27M.
Parametric Portfolio Associates first reported a position in Invesco DB US Dollar Index Bullish Fund in Q3 2013 and held it in 4 quarters.
Parametric Portfolio Associates's Invesco DB US Dollar Index Bullish Fund position peaked at $4.27M in Q2 2015.
99 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q3 2015.

Based on Parametric Portfolio Associates's 13F filing for Q3 2015, filed 16 Nov 2015.