South Texas Money Management’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

South Texas Money 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
2015 Q4	–	Sell	-1,823,507	Closed	-$45.8M	–	223
2015 Q3	$45.8M	Buy	1,823,507 +41,135	+2%	+$1.04M	2.76%	3
2015 Q2	$44.6M	Buy	1,782,372 +62,713	+4%	+$1.58M	2.58%	3
2015 Q1	$44.6M	Buy	+1,719,659	New	+$43.3M	2.59%	3

Other funds holding UUP

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PWAG

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

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

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

SPL

Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return

South Texas Money Management's UUP Position: Q4 2015 in Review

South Texas Money Management sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q4 2015, closing a stake of 1,823,507 shares — an estimated $45.8M sold.

South Texas Money Management first reported a position in UUP in Q1 2015 and held it in 3 quarters. The position peaked at $45.8M in Q3 2015. 97 funds tracked by Wall St. Rank hold UUP as of Q4 2015.

South Texas Money Management reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q4 2015 after selling out during the quarter.
South Texas Money Management sold 1,823,507 Invesco DB US Dollar Index Bullish Fund shares in Q4 2015, an estimated $45.8M.
South Texas Money Management first reported a position in Invesco DB US Dollar Index Bullish Fund in Q1 2015 and held it in 3 quarters.
South Texas Money Management's Invesco DB US Dollar Index Bullish Fund position peaked at $45.8M in Q3 2015.
97 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q4 2015.

Based on South Texas Money Management's 13F filing for Q4 2015, filed 11 Feb 2016.