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	-18,900	Closed	-$454K	–	587
2017 Q4	$454K	Sell	18,900 -21,000	-53%	-$512K	0.03%	400
2017 Q3	$965K	Buy	39,900 +6,900	+21%	+$167K	0.09%	200
2017 Q2	$817K	Buy	33,000 +8,200	+33%	+$208K	0.03%	418
2017 Q1	$644K	Sell	24,800 -1,066,600	-98%	-$27.8M	﹤0.01%	1332
2016 Q4	$28.9M	Buy	1,091,400 +435,300	+66%	+$11.2M	0.13%	122
2016 Q3	$16.2M	Sell	656,100 -333,800	-34%	-$8.27M	0.08%	213
2016 Q2	$24.6M	Sell	989,900 -250,400	-20%	-$6.13M	0.12%	147
2016 Q1	$30.4M	Buy	1,240,300 +1,085,400	+701%	+$27.4M	0.15%	106
2015 Q4	$3.97M	Sell	154,900 -525,000	-77%	-$13.3M	0.02%	645
2015 Q3	$17.1M	Sell	679,900 -322,000	-32%	-$8.11M	0.07%	222
2015 Q2	$25.1M	Buy	1,001,900 +807,300	+415%	+$20.4M	0.11%	154
2015 Q1	$5.04M	Buy	194,600 +126,500	+186%	+$3.19M	0.02%	584
2014 Q4	$1.63M	Buy	+68,100	New	+$1.58M	0.01%	1137
2014 Q1	–	Sell	-92,800	Closed	-$2M	–	3015
2013 Q4	$2M	Sell	92,800 -1,089,800	-92%	-$23.6M	0.01%	1371
2013 Q3	$25.6M	Buy	1,182,600 +530,800	+81%	+$11.7M	0.09%	188
2013 Q2	$14.7M	Buy	+651,800	New	+$14.6M	0.05%	305

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.