Quantres Asset Management’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Quantres Asset 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
2019 Q1	–	Sell	-34,247	Closed	-$872K	–	231
2018 Q4	$872K	Sell	34,247 -732	-2%	-$18.8K	0.54%	54
2018 Q3	$884K	Buy	34,979 +63	+0.2%	+$1.58K	0.53%	60
2018 Q2	$871K	Buy	+34,916	New	+$851K	0.5%	66
2017 Q2	–	Sell	-33,875	Closed	-$879K	–	259
2017 Q1	$879K	Buy	33,875 +1,128	+3%	+$29.4K	0.57%	67
2016 Q4	$866K	Sell	32,747 -2,750	-8%	-$70.9K	0.6%	57
2016 Q3	$876K	Buy	35,497 +12,456	+54%	+$308K	0.54%	64
2016 Q2	$572K	Buy	+23,041	New	+$564K	0.36%	86
2016 Q1	–	Sell	-17,619	Closed	-$452K	–	170
2015 Q4	$452K	Buy	+17,619	New	+$448K	0.42%	73
2015 Q2	–	Sell	-48,809	Closed	-$1.26M	–	215
2015 Q1	$1.26M	Buy	+48,809	New	+$1.23M	1.26%	22

Other funds holding UUP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DWA

Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Quantres Asset Management's UUP Position: Q1 2019 in Review

Quantres Asset Management sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q1 2019, closing a stake of 34,247 shares — an estimated $872K sold.

Quantres Asset Management first reported a position in UUP in Q1 2015 and held it in 9 quarters. The position peaked at $1.26M in Q1 2015. 73 funds tracked by Wall St. Rank hold UUP as of Q1 2019.

Quantres Asset Management reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q1 2019 after selling out during the quarter.
Quantres Asset Management sold 34,247 Invesco DB US Dollar Index Bullish Fund shares in Q1 2019, an estimated $872K.
Quantres Asset Management first reported a position in Invesco DB US Dollar Index Bullish Fund in Q1 2015 and held it in 9 quarters.
Quantres Asset Management's Invesco DB US Dollar Index Bullish Fund position peaked at $1.26M in Q1 2015.
73 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.