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Virtus Investment Advisers’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Virtus Investment Advisers’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
Q3 		– Sell
-123,391
Closed -$3.05M – 505
2017
Q2 		$3.05M Sell
123,391
-7,145
-5% -$182K 0.3% 113
2017
Q1 		$3.39M Sell
130,536
-15,522
-11% -$404K 0.3% 116
2016
Q4 		$3.87M Buy
+146,058
New +$3.77M 0.3% 121

Other funds holding UUP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return

Virtus Investment Advisers's UUP Position: Q3 2017 in Review

Virtus Investment Advisers sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q3 2017, closing a stake of 123,391 shares — an estimated $3.05M sold.

Virtus Investment Advisers first reported a position in UUP in Q4 2016 and held it in 3 quarters. The position peaked at $3.87M in Q4 2016. 68 funds tracked by Wall St. Rank hold UUP as of Q3 2017.

  • Virtus Investment Advisers reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q3 2017 after selling out during the quarter.
  • Virtus Investment Advisers sold 123,391 Invesco DB US Dollar Index Bullish Fund shares in Q3 2017, an estimated $3.05M.
  • Virtus Investment Advisers first reported a position in Invesco DB US Dollar Index Bullish Fund in Q4 2016 and held it in 3 quarters.
  • Virtus Investment Advisers's Invesco DB US Dollar Index Bullish Fund position peaked at $3.87M in Q4 2016.
  • 68 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q3 2017.

Based on Virtus Investment Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.