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UBS O'Connor’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

UBS O'Connor’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
2015
Q3 		– Sell
-75,000
Closed -$1.88M – 767
2015
Q2 		$1.88M Buy
+75,000
New +$1.89M 0.02% 435

Other funds holding UUP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

UBS O'Connor's UUP Position: Q3 2015 in Review

UBS O'Connor sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q3 2015, closing a stake of 75,000 shares — an estimated $1.88M sold.

UBS O'Connor first reported a position in UUP in Q2 2015 and held it in 1 quarter. The position peaked at $1.88M in Q2 2015. 99 funds tracked by Wall St. Rank hold UUP as of Q3 2015.

  • UBS O'Connor reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q3 2015 after selling out during the quarter.
  • UBS O'Connor sold 75,000 Invesco DB US Dollar Index Bullish Fund shares in Q3 2015, an estimated $1.88M.
  • UBS O'Connor first reported a position in Invesco DB US Dollar Index Bullish Fund in Q2 2015 and held it in 1 quarter.
  • UBS O'Connor's Invesco DB US Dollar Index Bullish Fund position peaked at $1.88M in Q2 2015.
  • 99 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.