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

Perceptive 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
2015 Q4	–	Sell	-55,000	Closed	-$1.38M	–	173
2015 Q3	$1.38M	Sell	55,000 -35,000	-39%	-$881K	0.11%	91
2015 Q2	$2.25M	Buy	+90,000	New	+$2.27M	0.14%	95

Other funds holding UUP

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

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

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PWAG

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

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

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

SPL

Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return

Perceptive Advisors's UUP Position: Q4 2015 in Review

Perceptive Advisors sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q4 2015, closing a stake of 55,000 shares — an estimated $1.38M sold.

Perceptive Advisors first reported a position in UUP in Q2 2015 and held it in 2 quarters. The position peaked at $2.25M in Q2 2015. 97 funds tracked by Wall St. Rank hold UUP as of Q4 2015.

Perceptive Advisors reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q4 2015 after selling out during the quarter.
Perceptive Advisors sold 55,000 Invesco DB US Dollar Index Bullish Fund shares in Q4 2015, an estimated $1.38M.
Perceptive Advisors first reported a position in Invesco DB US Dollar Index Bullish Fund in Q2 2015 and held it in 2 quarters.
Perceptive Advisors's Invesco DB US Dollar Index Bullish Fund position peaked at $2.25M in Q2 2015.
97 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q4 2015.

Based on Perceptive Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.