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	–	586
2017 Q4	$2.34M	Buy	+97,560	New	+$2.38M	0.15%	150
2016 Q2	–	Sell	-78,560	Closed	-$1.92M	–	2324
2016 Q1	$1.93M	Buy	+78,560	New	+$1.99M	0.01%	940
2015 Q2	–	Sell	-75,226	Closed	-$1.9M	–	2650
2015 Q1	$1.95M	Buy	+75,226	New	+$1.89M	0.01%	1054
2014 Q4	–	Sell	-106,875	Closed	-$2.48M	–	2739
2014 Q3	$2.44M	Buy	+106,875	New	+$2.34M	0.01%	1020
2013 Q3	–	Sell	-132,507	Closed	-$2.93M	–	3451
2013 Q2	$2.99M	Buy	+132,507	New	+$2.97M	0.01%	1149

Other funds holding UUP

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Timber Hill's UUP Position: Q1 2018 in Review

Timber Hill sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q1 2018, closing a stake of 97,560 shares — an estimated $2.34M sold.

Timber Hill first reported a position in UUP in Q2 2013 and held it in 5 quarters. The position peaked at $2.99M in Q2 2013. 65 funds tracked by Wall St. Rank hold UUP as of Q1 2018.

Timber Hill reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 97,560 Invesco DB US Dollar Index Bullish Fund shares in Q1 2018, an estimated $2.34M.
Timber Hill first reported a position in Invesco DB US Dollar Index Bullish Fund in Q2 2013 and held it in 5 quarters.
Timber Hill's Invesco DB US Dollar Index Bullish Fund position peaked at $2.99M in Q2 2013.
65 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.