Tradewinds Capital Management’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Tradewinds Capital Management’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
2016 Q1	–	Sell	-85	Closed	-$2K	–	688
2015 Q4	$2K	Hold	85	–	–	﹤0.01%	561
2015 Q3	$2K	Hold	85	–	–	﹤0.01%	555
2015 Q2	$2K	Hold	85	–	–	﹤0.01%	598
2015 Q1	$2K	Hold	85	–	–	﹤0.01%	546
2014 Q4	$2K	Buy	+85	New	+$1.98K	﹤0.01%	554
2014 Q3	–	Sell	-190	Closed	-$4K	–	632
2014 Q2	$4K	Buy	+190	New	+$4.07K	﹤0.01%	481

Other funds holding UUP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Keel Point Huntsville, Alabama $1.69B AUM 20.79% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Tradewinds Capital Management's UUP Position: Q1 2016 in Review

Tradewinds Capital Management sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q1 2016, closing a stake of 85 shares — an estimated $2K sold.

Tradewinds Capital Management first reported a position in UUP in Q2 2014 and held it in 6 quarters. The position peaked at $4K in Q2 2014. 76 funds tracked by Wall St. Rank hold UUP as of Q1 2016.

Tradewinds Capital Management reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q1 2016 after selling out during the quarter.
Tradewinds Capital Management sold 85 Invesco DB US Dollar Index Bullish Fund shares in Q1 2016, an estimated $2K.
Tradewinds Capital Management first reported a position in Invesco DB US Dollar Index Bullish Fund in Q2 2014 and held it in 6 quarters.
Tradewinds Capital Management's Invesco DB US Dollar Index Bullish Fund position peaked at $4K in Q2 2014.
76 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q1 2016.

Based on Tradewinds Capital Management's 13F filing for Q1 2016, filed 4 May 2016.