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

Virtu KCG Holdings’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 Q2	$2.13M	Buy	86,195 +55,667	+182%	+$1.41M	0.06%	228
2017 Q1	$792K	Buy	30,528 +16,200	+113%	+$422K	0.02%	912
2016 Q4	$379K	Sell	14,328 -60,225	-81%	-$1.55M	0.01%	1831
2016 Q3	$1.84M	Buy	+74,553	New	+$1.85M	0.04%	353
2016 Q2	–	Sell	-38,923	Closed	-$955K	–	3365
2016 Q1	$955K	Buy	+38,923	New	+$984K	0.03%	626
2015 Q4	–	Sell	-20,329	Closed	-$510K	–	3958
2015 Q3	$510K	Buy	20,329 +12,054	+146%	+$304K	0.01%	1502
2015 Q2	$207K	Sell	8,275 -31,152	-79%	-$786K	﹤0.01%	2551
2015 Q1	$1.02M	Sell	39,427 -61,118	-61%	-$1.54M	0.02%	767
2014 Q4	$2.41M	Buy	100,545 +26,481	+36%	+$615K	0.04%	345
2014 Q3	$1.69M	Sell	74,064 -22,563	-23%	-$495K	0.03%	582
2014 Q2	$2.05M	Buy	96,627 +86,001	+809%	+$1.84M	0.03%	525
2014 Q1	$228K	Sell	10,626 -105,854	-91%	-$2.28M	﹤0.01%	2832
2013 Q4	$2.51M	Sell	116,480 -31,657	-21%	-$685K	0.03%	514
2013 Q3	$3.2M	Buy	+148,137	New	+$3.28M	0.04%	377

Other funds holding UUP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Virtu KCG Holdings's UUP Position: Q2 2017 in Review

Virtu KCG Holdings increased its Invesco DB US Dollar Index Bullish Fund (UUP) stake by 182% in Q2 2017, buying an estimated $1.41M and bringing the position to 86,195 shares worth $2.13M. The position accounts for 0.06% of the portfolio, ranked #228.

Virtu KCG Holdings first reported a position in UUP in Q3 2013 and has held it in 14 quarters since. The position peaked at $3.2M in Q3 2013. 72 funds tracked by Wall St. Rank hold UUP as of Q2 2017.

Virtu KCG Holdings held 86,195 shares of Invesco DB US Dollar Index Bullish Fund worth $2.13M as of Q2 2017.
Virtu KCG Holdings bought 55,667 Invesco DB US Dollar Index Bullish Fund shares in Q2 2017, an estimated $1.41M.
Invesco DB US Dollar Index Bullish Fund made up 0.06% of Virtu KCG Holdings's portfolio in Q2 2017, its #228 holding.
Virtu KCG Holdings first reported a position in Invesco DB US Dollar Index Bullish Fund in Q3 2013 and has held it in 14 quarters since.
Virtu KCG Holdings's Invesco DB US Dollar Index Bullish Fund position peaked at $3.2M in Q3 2013.
72 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.