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

Shamrock 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
2017
Q2 		– Sell
-30,602
Closed -$794K – 301
2017
Q1 		$794K Buy
+30,602
New +$797K 0.49% 42

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Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Shamrock Asset Management's UUP Position: Q2 2017 in Review

Shamrock Asset Management sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q2 2017, closing a stake of 30,602 shares — an estimated $794K sold.

Shamrock Asset Management first reported a position in UUP in Q1 2017 and held it in 1 quarter. The position peaked at $794K in Q1 2017. 72 funds tracked by Wall St. Rank hold UUP as of Q2 2017.

  • Shamrock Asset Management reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q2 2017 after selling out during the quarter.
  • Shamrock Asset Management sold 30,602 Invesco DB US Dollar Index Bullish Fund shares in Q2 2017, an estimated $794K.
  • Shamrock Asset Management first reported a position in Invesco DB US Dollar Index Bullish Fund in Q1 2017 and held it in 1 quarter.
  • Shamrock Asset Management's Invesco DB US Dollar Index Bullish Fund position peaked at $794K in Q1 2017.
  • 72 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q2 2017.

Based on Shamrock Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.