Threshold Group’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Threshold Group’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
2017 Q3	$398K	Hold	16,447	–	–	0.32%	35
2017 Q2	$407K	Sell	16,447 -16,447	-50%	-$418K	0.36%	29
2017 Q1	$854K	Hold	32,894	–	–	0.82%	22
2016 Q4	$870K	Sell	32,894 -32,684	-50%	-$843K	0.76%	25
2016 Q3	$1.62M	Buy	65,578 +12,099	+23%	+$300K	1.57%	18
2016 Q2	$1.33M	Buy	+53,479	New	+$1.31M	1.33%	18

Other funds holding UUP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

Threshold Group's UUP Position: Q3 2017 in Review

Threshold Group held its Invesco DB US Dollar Index Bullish Fund (UUP) position steady in Q3 2017 at 16,447 shares worth $398K. The position accounts for 0.32% of the portfolio, ranked #35.

Threshold Group first reported a position in UUP in Q2 2016 and has held it in 6 quarters since. The position peaked at $1.62M in Q3 2016. 68 funds tracked by Wall St. Rank hold UUP as of Q3 2017.

Threshold Group held 16,447 shares of Invesco DB US Dollar Index Bullish Fund worth $398K as of Q3 2017.
Threshold Group left its Invesco DB US Dollar Index Bullish Fund share count unchanged in Q3 2017.
Invesco DB US Dollar Index Bullish Fund made up 0.32% of Threshold Group's portfolio in Q3 2017, its #35 holding.
Threshold Group first reported a position in Invesco DB US Dollar Index Bullish Fund in Q2 2016 and has held it in 6 quarters since.
Threshold Group's Invesco DB US Dollar Index Bullish Fund position peaked at $1.62M in Q3 2016.
68 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q3 2017.

Based on Threshold Group's 13F filing for Q3 2017, filed 14 Nov 2017.