SG Americas Securities’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-290,000
Closed -$16K 3756
2017
Q2
$16K Sell
290,000
-610,000
-68% -$15.5M ﹤0.01% 3101
2017
Q1
$331K Buy
900,000
+776,000
+626% +$20.2M ﹤0.01% 2117
2016
Q4
$159K Hold
124,000
﹤0.01% 2532
2016
Q3
$33K Buy
124,000
+9,600
+8% +$238K ﹤0.01% 3215
2016
Q2
$61K Sell
114,400
-300,000
-72% -$7.35M ﹤0.01% 2443
2016
Q1
$236K Hold
414,400
﹤0.01% 2101
2015
Q4
$526K Buy
+414,400
New +$10.5M ﹤0.01% 1564
2015
Q3
Sell
-414,400
Closed -$499K 2712
2015
Q2
$499K Buy
+414,400
New +$10.5M ﹤0.01% 1444

Other funds holding UUP