Private Capital Group’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Private Capital Group’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
2019 Q4	–	Sell	-614	Closed	-$17K	–	2195
2019 Q3	$17K	Hold	614	–	–	﹤0.01%	1270
2019 Q2	$15K	Hold	614	–	–	﹤0.01%	1212
2019 Q1	$16K	Hold	614	–	–	﹤0.01%	1314
2018 Q4	$16K	Hold	614	–	–	﹤0.01%	1200
2018 Q3	$15K	Hold	614	–	–	﹤0.01%	1285
2018 Q2	$15K	Hold	614	–	–	﹤0.01%	1249
2018 Q1	$14K	Sell	614 -4,575	-88%	-$108K	﹤0.01%	1235
2017 Q4	$15K	Buy	+5,189	New	+$126K	﹤0.01%	1203

Other funds holding UUP

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

WSL

Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Private Capital Group's UUP Position: Q4 2019 in Review

Private Capital Group sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q4 2019, closing a stake of 614 shares — an estimated $17K sold.

Private Capital Group first reported a position in UUP in Q4 2017 and held it in 8 quarters. The position peaked at $17K in Q3 2019. 54 funds tracked by Wall St. Rank hold UUP as of Q4 2019.

Private Capital Group reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q4 2019 after selling out during the quarter.
Private Capital Group sold 614 Invesco DB US Dollar Index Bullish Fund shares in Q4 2019, an estimated $17K.
Private Capital Group first reported a position in Invesco DB US Dollar Index Bullish Fund in Q4 2017 and held it in 8 quarters.
Private Capital Group's Invesco DB US Dollar Index Bullish Fund position peaked at $17K in Q3 2019.
54 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q4 2019.

Based on Private Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.