Societe Generale’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Societe Generale’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
2016 Q2	$183K	Buy	+253,500	New	+$6.21M	﹤0.01%	2154

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BFIC

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Societe Generale's UUP Position: Q2 2016 in Review

Societe Generale opened a new position in Invesco DB US Dollar Index Bullish Fund (UUP) in Q2 2016: 211,037 shares worth $5.24M. The stake represents 0.04% of the portfolio and ranks #381 among its holdings.

80 funds tracked by Wall St. Rank hold UUP as of Q2 2016.

Societe Generale held 211,037 shares of Invesco DB US Dollar Index Bullish Fund worth $5.24M as of Q2 2016.
Invesco DB US Dollar Index Bullish Fund was a new Societe Generale position in Q2 2016.
Invesco DB US Dollar Index Bullish Fund made up 0.04% of Societe Generale's portfolio in Q2 2016, its #381 holding.
80 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.