TH
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Timber Hill’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Timber Hill’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
-97,560
Closed -$2.34M – 639
2017
Q4 		$2.34M Buy
+97,560
New +$2.38M 0.18% 150
2016
Q2 		– Sell
-78,560
Closed -$1.92M – 2668
2016
Q1 		$1.93M Buy
+78,560
New +$1.99M 0.15% 940
2015
Q2 		– Sell
-75,226
Closed -$1.9M – 2925
2015
Q1 		$1.95M Buy
+75,226
New +$1.89M 0.19% 1054
2014
Q4 		– Sell
-106,875
Closed -$2.48M – 2994
2014
Q3 		$2.44M Buy
+106,875
New +$2.34M 0.23% 1020
2013
Q3 		– Sell
-132,507
Closed -$2.93M – 3796
2013
Q2 		$2.99M Buy
+132,507
New +$2.97M 0.31% 1149

Other funds holding UUP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $3.94B AUM 30.77% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return