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Symphony Asset Management’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Symphony Asset 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
2018
Q1 		– Sell
-90,900
Closed -$2.18M – 378
2017
Q4 		$2.18M Buy
+90,900
New +$2.21M 0.22% 107
2016
Q4 		– Sell
-55,000
Closed -$1.36M – 453
2016
Q3 		$1.36M Buy
+55,000
New +$1.36M 0.14% 160

Other funds holding UUP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Symphony Asset Management's UUP Position: Q4 2014 in Review

Symphony Asset Management sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q4 2014, closing a stake of 10,000 shares — an estimated $229K sold.

Symphony Asset Management first reported a position in UUP in Q3 2014 and held it in 1 quarter. The position peaked at $229K in Q3 2014. 93 funds tracked by Wall St. Rank hold UUP as of Q4 2014.

  • Symphony Asset Management reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q4 2014 after selling out during the quarter.
  • Symphony Asset Management sold 10,000 Invesco DB US Dollar Index Bullish Fund shares in Q4 2014, an estimated $229K.
  • Symphony Asset Management first reported a position in Invesco DB US Dollar Index Bullish Fund in Q3 2014 and held it in 1 quarter.
  • Symphony Asset Management's Invesco DB US Dollar Index Bullish Fund position peaked at $229K in Q3 2014.
  • 93 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q4 2014.

Based on Symphony Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.