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Virtu Financial’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Virtu Financial’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
2019
Q4 		$3.44M Buy
+132,452
New +$3.54M 0.33% 50
2019
Q1 		– Sell
-252,135
Closed -$6.42M – 1863
2018
Q4 		$6.42M Buy
+252,135
New +$6.48M 0.35% 29
2018
Q3 		– Sell
-26,622
Closed -$663K – 2231
2018
Q2 		$663K Buy
26,622
+12,051
+83% +$294K 0.04% 631
2018
Q1 		$344K Sell
14,571
-244,257
-94% -$5.75M 0.02% 955
2017
Q4 		$6.22M Buy
258,828
+151,983
+142% +$3.7M 0.33% 35
2017
Q3 		$2.58M Sell
106,845
-77,452
-42% -$1.88M 0.13% 118
2017
Q2 		$4.56M Sell
184,297
-90,484
-33% -$2.3M 0.63% 38
2017
Q1 		$7.13M Buy
+274,781
New +$7.16M 0.74% 20
2016
Q1 		– Sell
-121,720
Closed -$3.12M – 516
2015
Q4 		$3.12M Sell
121,720
-322,918
-73% -$8.21M 0.44% 48
2015
Q3 		$11.2M Buy
+444,638
New +$11.2M 1.45% 17
2015
Q1 		– Sell
-546,309
Closed -$13.1M – 400
2014
Q4 		$13.1M Buy
+546,309
New +$12.7M 1.61% 18
2014
Q3 		– Sell
-531,098
Closed -$11.3M – 386
2014
Q2 		$11.3M Buy
+531,098
New +$11.4M 1.48% 16
2014
Q1 		– Sell
-199,163
Closed -$4.29M – 449
2013
Q4 		$4.29M Buy
+199,163
New +$4.31M 0.43% 44

Other funds holding UUP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

Virtu Financial's UUP Position: Q4 2019 in Review

Virtu Financial opened a new position in Invesco DB US Dollar Index Bullish Fund (UUP) in Q4 2019: 132,452 shares worth $3.44M. The stake represents 0.33% of the portfolio and ranks #50 among its holdings. This is a return to the name: Virtu Financial previously reported a position in UUP as recently as Q4 2018.

Virtu Financial first reported a position in UUP in Q4 2013 and has held it in 13 quarters since. The position peaked at $13.1M in Q4 2014. 54 funds tracked by Wall St. Rank hold UUP as of Q4 2019.

  • Virtu Financial held 132,452 shares of Invesco DB US Dollar Index Bullish Fund worth $3.44M as of Q4 2019.
  • Invesco DB US Dollar Index Bullish Fund was a new Virtu Financial position in Q4 2019.
  • Invesco DB US Dollar Index Bullish Fund made up 0.33% of Virtu Financial's portfolio in Q4 2019, its #50 holding.
  • Virtu Financial first reported a position in Invesco DB US Dollar Index Bullish Fund in Q4 2013 and has held it in 13 quarters since.
  • Virtu Financial's Invesco DB US Dollar Index Bullish Fund position peaked at $13.1M in Q4 2014.
  • 54 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.