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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
-89,500
Closed -$2.15M – 585
2017
Q4 		$2.15M Hold
89,500
– – 0.14% 159
2017
Q3 		$2.16M Sell
89,500
-23,200
-21% -$562K 0.2% 89
2017
Q2 		$2.79M Sell
112,700
-529,900
-82% -$13.5M 0.11% 157
2017
Q1 		$16.7M Sell
642,600
-1,660,700
-72% -$43.3M 0.12% 110
2016
Q4 		$60.9M Buy
2,303,300
+1,496,800
+186% +$38.6M 0.28% 53
2016
Q3 		$19.9M Sell
806,500
-722,600
-47% -$17.9M 0.1% 174
2016
Q2 		$38M Buy
1,529,100
+452,100
+42% +$11.1M 0.18% 97
2016
Q1 		$26.4M Sell
1,077,000
-660,700
-38% -$16.7M 0.13% 132
2015
Q4 		$44.6M Buy
1,737,700
+322,600
+23% +$8.2M 0.22% 63
2015
Q3 		$35.5M Sell
1,415,100
-34,700
-2% -$874K 0.15% 124
2015
Q2 		$36.3M Buy
1,449,800
+901,500
+164% +$22.7M 0.16% 100
2015
Q1 		$14.2M Sell
548,300
-109,600
-17% -$2.76M 0.06% 252
2014
Q4 		$15.8M Buy
657,900
+646,100
+5,475% +$15M 0.06% 242
2014
Q3 		$270K Buy
+11,800
New +$259K ﹤0.01% 2310
2014
Q1 		– Sell
-424,500
Closed -$9.13M – 3014
2013
Q4 		$9.13M Sell
424,500
-100,900
-19% -$2.18M 0.03% 464
2013
Q3 		$11.4M Buy
525,400
+402,800
+329% +$8.91M 0.04% 401
2013
Q2 		$2.77M Buy
+122,600
New +$2.75M 0.01% 1194

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

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.