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Thompson Siegel & Walmsley’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Thompson Siegel & Walmsley’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
Q2 		– Sell
-1,000
Closed -$26K – 722
2015
Q1 		$26K Buy
+1,000
New +$25.2K ﹤0.01% 536

Other funds holding UUP

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Thompson Siegel & Walmsley's UUP Position: Q2 2015 in Review

Thompson Siegel & Walmsley sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q2 2015, closing a stake of 1,000 shares — an estimated $26K sold.

Thompson Siegel & Walmsley first reported a position in UUP in Q1 2015 and held it in 1 quarter. The position peaked at $26K in Q1 2015. 92 funds tracked by Wall St. Rank hold UUP as of Q2 2015.

  • Thompson Siegel & Walmsley reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q2 2015 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 1,000 Invesco DB US Dollar Index Bullish Fund shares in Q2 2015, an estimated $26K.
  • Thompson Siegel & Walmsley first reported a position in Invesco DB US Dollar Index Bullish Fund in Q1 2015 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's Invesco DB US Dollar Index Bullish Fund position peaked at $26K in Q1 2015.
  • 92 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q2 2015.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2015, filed 3 Aug 2015.