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Symons Capital Management’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Symons Capital 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
2019
Q4 		– Sell
-99,406
Closed -$2.69M – 74
2019
Q3 		$2.69M Hold
99,406
– – 1.24% 32
2019
Q2 		$2.58M Hold
99,406
– – 1.07% 35
2019
Q1 		$2.59M Hold
99,406
– – 1.11% 32
2018
Q4 		$2.53M Hold
99,406
– – 1.05% 35
2018
Q3 		$2.51M Hold
99,406
– – 0.83% 36
2018
Q2 		$2.48M Buy
99,406
+42,216
+74% +$1.03M 0.85% 34
2018
Q1 		$1.35M Hold
57,190
– – 0.41% 36
2017
Q4 		$1.37M Sell
57,190
-23,515
-29% -$573K 0.39% 32
2017
Q3 		$1.95M Hold
80,705
– – 0.49% 30
2017
Q2 		$2M Buy
80,705
+62,250
+337% +$1.58M 0.49% 30
2017
Q1 		$479K Buy
18,455
+315
+2% +$8.21K 0.12% 43
2016
Q4 		$480K Sell
18,140
-440
-2% -$11.4K 0.12% 42
2016
Q3 		$459K Hold
18,580
– – 0.11% 36
2016
Q2 		$462K Buy
18,580
+3,130
+20% +$76.7K 0.11% 39
2016
Q1 		$379K Sell
15,450
-610
-4% -$15.4K 0.09% 40
2015
Q4 		$412K Hold
16,060
– – 0.1% 41
2015
Q3 		$403K Buy
16,060
+2,060
+15% +$51.9K 0.11% 37
2015
Q2 		$350K Sell
14,000
-320
-2% -$8.07K 0.09% 46
2015
Q1 		$371K Hold
14,320
– – 0.08% 50
2014
Q4 		$343K Buy
14,320
+990
+7% +$23K 0.08% 58
2014
Q3 		$305K Sell
13,330
-550
-4% -$12.1K 0.06% 65
2014
Q2 		$295K Hold
13,880
– – 0.07% 64
2014
Q1 		$298K Hold
13,880
– – 0.07% 63
2013
Q4 		$299K Buy
13,880
+3,480
+33% +$75.2K 0.07% 72
2013
Q3 		$225K Buy
+10,400
New +$230K 0.06% 67

Other funds holding UUP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Symons Capital Management's UUP Position: Q4 2019 in Review

Symons Capital Management sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q4 2019, closing a stake of 99,406 shares — an estimated $2.69M sold.

Symons Capital Management first reported a position in UUP in Q3 2013 and held it in 25 quarters. The position peaked at $2.69M in Q3 2019. 54 funds tracked by Wall St. Rank hold UUP as of Q4 2019.

  • Symons Capital Management reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q4 2019 after selling out during the quarter.
  • Symons Capital Management sold 99,406 Invesco DB US Dollar Index Bullish Fund shares in Q4 2019, an estimated $2.69M.
  • Symons Capital Management first reported a position in Invesco DB US Dollar Index Bullish Fund in Q3 2013 and held it in 25 quarters.
  • Symons Capital Management's Invesco DB US Dollar Index Bullish Fund position peaked at $2.69M in Q3 2019.
  • 54 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q4 2019.

Based on Symons Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.