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
Q2
Sell
-400,000
Closed -$104K 3551
2017
Q1
$104K Buy
400,000
+146,500
+58% +$3.82M ﹤0.01% 2968
2016
Q4
$8K Hold
253,500
﹤0.01% 3029
2016
Q3
$157K Hold
253,500
﹤0.01% 2693
2016
Q2
$183K Hold
253,500
﹤0.01% 2154
2016
Q1
$264K Hold
253,500
﹤0.01% 2047
2015
Q4
$137K Buy
+253,500
New +$6.44M ﹤0.01% 2277
2015
Q3
Sell
-253,500
Closed -$271K 2713
2015
Q2
$271K Buy
+253,500
New +$6.4M ﹤0.01% 1838

Other funds holding UUP