Peak Capital Management’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Peak Capital Management’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
2018 Q3	–	Sell	-309	Closed	-$8K	–	161
2018 Q2	$8K	Hold	309	–	–	﹤0.01%	141
2018 Q1	$7K	Sell	309 -32,260	-99%	-$760K	0.01%	50
2017 Q4	$788K	Hold	32,569	–	–	0.54%	39
2017 Q3	$788K	Sell	32,569 -31,344	-49%	-$759K	0.52%	40
2017 Q2	$1.58M	Buy	+63,913	New	+$1.62M	0.88%	26

Other funds holding UUP

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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

Peak Capital Management's UUP Position: Q3 2018 in Review

Peak Capital Management sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q3 2018, closing a stake of 309 shares — an estimated $8K sold.

Peak Capital Management first reported a position in UUP in Q2 2017 and held it in 5 quarters. The position peaked at $1.58M in Q2 2017. 67 funds tracked by Wall St. Rank hold UUP as of Q3 2018.

Peak Capital Management reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q3 2018 after selling out during the quarter.
Peak Capital Management sold 309 Invesco DB US Dollar Index Bullish Fund shares in Q3 2018, an estimated $8K.
Peak Capital Management first reported a position in Invesco DB US Dollar Index Bullish Fund in Q2 2017 and held it in 5 quarters.
Peak Capital Management's Invesco DB US Dollar Index Bullish Fund position peaked at $1.58M in Q2 2017.
67 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q3 2018.

Based on Peak Capital Management's 13F filing for Q3 2018, filed 20 Nov 2018.