South Georgia Capital’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

South Georgia Capital’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
2015 Q3	$38K	Hold	1,530	–	–	0.09%	54
2015 Q2	$38K	Hold	1,530	–	–	0.08%	83
2015 Q1	$40K	Hold	1,530	–	–	0.08%	87
2014 Q4	$37K	Hold	1,530	–	–	0.07%	91
2014 Q3	$35K	Sell	1,530 -220	-13%	-$4.82K	0.05%	93
2014 Q2	$37K	Buy	+1,750	New	+$37.5K	0.04%	95
2014 Q1	–	Sell	-2,475	Closed	-$53K	–	217
2013 Q4	$53K	Buy	+2,475	New	+$53.5K	0.03%	105

Other funds holding UUP

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

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

STMM

South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return

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

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

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

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

PWAG

Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

South Georgia Capital's UUP Position: Q3 2015 in Review

South Georgia Capital held its Invesco DB US Dollar Index Bullish Fund (UUP) position steady in Q3 2015 at 1,530 shares worth $38K. The position accounts for 0.09% of the portfolio, ranked #54.

South Georgia Capital first reported a position in UUP in Q4 2013 and has held it in 7 quarters since. The position peaked at $53K in Q4 2013. 99 funds tracked by Wall St. Rank hold UUP as of Q3 2015.

South Georgia Capital held 1,530 shares of Invesco DB US Dollar Index Bullish Fund worth $38K as of Q3 2015.
South Georgia Capital left its Invesco DB US Dollar Index Bullish Fund share count unchanged in Q3 2015.
Invesco DB US Dollar Index Bullish Fund made up 0.09% of South Georgia Capital's portfolio in Q3 2015, its #54 holding.
South Georgia Capital first reported a position in Invesco DB US Dollar Index Bullish Fund in Q4 2013 and has held it in 7 quarters since.
South Georgia Capital's Invesco DB US Dollar Index Bullish Fund position peaked at $53K in Q4 2013.
99 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.