SII Investments’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

SII Investments’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
2018 Q1	–	Sell	-12,048	Closed	-$288K	–	303
2017 Q4	$288K	Sell	12,048 -208	-2%	-$5.07K	0.03%	320
2017 Q3	$295K	Sell	12,256 -1,293	-10%	-$31.3K	0.02%	471
2017 Q2	$339K	Buy	13,549 +1,392	+11%	+$35.4K	0.02%	434
2017 Q1	$317K	Sell	12,157 -250	-2%	-$6.51K	0.02%	447
2016 Q4	$328K	Sell	12,407 -361	-3%	-$9.31K	0.02%	419
2016 Q3	$317K	Buy	12,768 +61	+0.5%	+$1.51K	0.02%	402
2016 Q2	$318K	Sell	12,707 -25	-0.2%	-$612	0.03%	421
2016 Q1	$315K	Hold	12,732	–	–	0.03%	414
2015 Q4	$327K	Buy	+12,732	New	+$324K	0.04%	336
2014 Q4	–	Sell	-15,287	Closed	-$349K	–	544
2014 Q3	$349K	Sell	15,287 -18,570	-55%	-$407K	0.05%	334
2014 Q2	$724K	Buy	+33,857	New	+$725K	0.1%	207

Other funds holding UUP

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

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

WSL

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SII Investments's UUP Position: Q1 2018 in Review

SII Investments sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q1 2018, closing a stake of 12,048 shares — an estimated $288K sold.

SII Investments first reported a position in UUP in Q2 2014 and held it in 11 quarters. The position peaked at $724K in Q2 2014. 65 funds tracked by Wall St. Rank hold UUP as of Q1 2018.

SII Investments reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q1 2018 after selling out during the quarter.
SII Investments sold 12,048 Invesco DB US Dollar Index Bullish Fund shares in Q1 2018, an estimated $288K.
SII Investments first reported a position in Invesco DB US Dollar Index Bullish Fund in Q2 2014 and held it in 11 quarters.
SII Investments's Invesco DB US Dollar Index Bullish Fund position peaked at $724K in Q2 2014.
65 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.