VanEck Associates
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VanEck Associates’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

VanEck Associates’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
2017
Q1 		– Sell
-762,027
Closed -$20.2M – 909
2016
Q4 		$20.2M Buy
+762,027
New +$19.7M 0.1% 152

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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

VanEck Associates's UUP Position: Q1 2017 in Review

VanEck Associates sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q1 2017, closing a stake of 762,027 shares — an estimated $20.2M sold.

VanEck Associates first reported a position in UUP in Q4 2016 and held it in 1 quarter. The position peaked at $20.2M in Q4 2016. 86 funds tracked by Wall St. Rank hold UUP as of Q1 2017.

  • VanEck Associates reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q1 2017 after selling out during the quarter.
  • VanEck Associates sold 762,027 Invesco DB US Dollar Index Bullish Fund shares in Q1 2017, an estimated $20.2M.
  • VanEck Associates first reported a position in Invesco DB US Dollar Index Bullish Fund in Q4 2016 and held it in 1 quarter.
  • VanEck Associates's Invesco DB US Dollar Index Bullish Fund position peaked at $20.2M in Q4 2016.
  • 86 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q1 2017.

Based on VanEck Associates's 13F filing for Q1 2017, filed 11 May 2017.