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Visionary Asset Management’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Visionary Asset Management’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
2015
Q1 		– Sell
-573
Closed -$14K – 175
2014
Q4 		$14K Buy
+573
New +$13.3K ﹤0.01% 128

Other funds holding UUP

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Parallax Volatility Advisers
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CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Visionary Asset Management's UUP Position: Q1 2015 in Review

Visionary Asset Management sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q1 2015, closing a stake of 573 shares — an estimated $14K sold.

Visionary Asset Management first reported a position in UUP in Q4 2014 and held it in 1 quarter. The position peaked at $14K in Q4 2014. 98 funds tracked by Wall St. Rank hold UUP as of Q1 2015.

  • Visionary Asset Management reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q1 2015 after selling out during the quarter.
  • Visionary Asset Management sold 573 Invesco DB US Dollar Index Bullish Fund shares in Q1 2015, an estimated $14K.
  • Visionary Asset Management first reported a position in Invesco DB US Dollar Index Bullish Fund in Q4 2014 and held it in 1 quarter.
  • Visionary Asset Management's Invesco DB US Dollar Index Bullish Fund position peaked at $14K in Q4 2014.
  • 98 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q1 2015.

Based on Visionary Asset Management's 13F filing for Q1 2015, filed 9 Apr 2015.