Value Partners’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Value Partners’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 Q2	$2.27M	Buy	+91,200	New	+$2.23M	1.43%	8

Other funds holding UUP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFIC

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Value Partners's UUP Position: Q2 2016 in Review

Value Partners opened a new position in Invesco DB US Dollar Index Bullish Fund (UUP) in Q2 2016: 91,200 shares worth $2.27M. The stake represents 1.43% of the portfolio and ranks #8 among its holdings.

80 funds tracked by Wall St. Rank hold UUP as of Q2 2016.

Value Partners held 91,200 shares of Invesco DB US Dollar Index Bullish Fund worth $2.27M as of Q2 2016.
Invesco DB US Dollar Index Bullish Fund was a new Value Partners position in Q2 2016.
Invesco DB US Dollar Index Bullish Fund made up 1.43% of Value Partners's portfolio in Q2 2016, its #8 holding.
80 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q2 2016.

Based on Value Partners's 13F filing for Q2 2016, filed 12 Aug 2016.