Smart Portfolios LLC’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Smart Portfolios LLC’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 Q1	–	Sell	-115,444	Closed	-$3.05M	–	41
2016 Q4	$3.05M	Sell	115,444 -9,948	-8%	-$257K	2.66%	17
2016 Q3	$3.1M	Sell	125,392 -23,874	-16%	-$591K	3.53%	13
2016 Q2	$3.71M	Buy	+149,266	New	+$3.66M	4.85%	9
2016 Q1	–	Sell	-324,287	Closed	-$8.32M	–	22
2015 Q4	$8.32M	Buy	324,287 +14,880	+5%	+$378K	6.02%	7
2015 Q3	$7.77M	Buy	309,407 +208,020	+205%	+$5.24M	7.12%	4
2015 Q2	$0	Buy	101,387 +49,341	+95%	+$1.24M	﹤0.01%	35
2015 Q1	$1.31M	Sell	52,046 -1,191	-2%	-$30K	1.46%	13
2014 Q4	$1.28M	Buy	53,237 +44,371	+500%	+$1.03M	1.43%	14
2014 Q3	$204K	Buy	+8,866	New	+$194K	0.25%	27

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Smart Portfolios LLC's UUP Position: Q1 2017 in Review

Smart Portfolios LLC sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q1 2017, closing a stake of 115,444 shares — an estimated $3.05M sold.

Smart Portfolios LLC first reported a position in UUP in Q3 2014 and held it in 9 quarters. The position peaked at $8.32M in Q4 2015. 86 funds tracked by Wall St. Rank hold UUP as of Q1 2017.

Smart Portfolios LLC reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q1 2017 after selling out during the quarter.
Smart Portfolios LLC sold 115,444 Invesco DB US Dollar Index Bullish Fund shares in Q1 2017, an estimated $3.05M.
Smart Portfolios LLC first reported a position in Invesco DB US Dollar Index Bullish Fund in Q3 2014 and held it in 9 quarters.
Smart Portfolios LLC's Invesco DB US Dollar Index Bullish Fund position peaked at $8.32M in Q4 2015.
86 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q1 2017.

Based on Smart Portfolios LLC's 13F filing for Q1 2017, filed 24 Apr 2017.