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Strategic Wealth Management’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Strategic Wealth 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
Q3 		– Sell
-174,255
Closed -$4.36M – 36
2015
Q2 		$4.36M Buy
174,255
+34,647
+25% +$874K 5.05% 7
2015
Q1 		$3.62M Sell
139,608
-1,536
-1% -$38.7K 3.6% 13
2014
Q4 		$3.38M Buy
+141,144
New +$3.28M 3.29% 12

Other funds holding UUP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CS
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
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
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Strategic Wealth Management's UUP Position: Q3 2015 in Review

Strategic Wealth Management sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q3 2015, closing a stake of 174,255 shares — an estimated $4.36M sold.

Strategic Wealth Management first reported a position in UUP in Q4 2014 and held it in 3 quarters. The position peaked at $4.36M in Q2 2015. 99 funds tracked by Wall St. Rank hold UUP as of Q3 2015.

  • Strategic Wealth Management reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q3 2015 after selling out during the quarter.
  • Strategic Wealth Management sold 174,255 Invesco DB US Dollar Index Bullish Fund shares in Q3 2015, an estimated $4.36M.
  • Strategic Wealth Management first reported a position in Invesco DB US Dollar Index Bullish Fund in Q4 2014 and held it in 3 quarters.
  • Strategic Wealth Management's Invesco DB US Dollar Index Bullish Fund position peaked at $4.36M in Q2 2015.
  • 99 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q3 2015.

Based on Strategic Wealth Management's 13F filing for Q3 2015, filed 26 Oct 2015.