UBS’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $8.92M | Buy |
389,943
+229,936
| +144% | +$5.26M | 0.01% | 1166 |
|
|
2014
Q2 | $3.4M | Buy |
160,007
+57,270
| +56% | +$1.22M | ﹤0.01% | 1800 |
|
|
2014
Q1 | $2.21M | Sell |
102,737
-32,658
| -24% | -$701K | ﹤0.01% | 2060 |
|
|
2013
Q4 | $2.91M | Sell |
135,395
-1,436,667
| -91% | -$30.9M | ﹤0.01% | 1789 |
|
|
2013
Q3 | $34M | Sell |
1,572,062
-343,349
| -18% | -$7.43M | 0.03% | 389 |
|
|
2013
Q2 | $43.2M | Buy |
+1,915,411
| New | +$43.2M | 0.05% | 297 |
|