WealthTrust Fairport’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

WealthTrust Fairport’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 Q1	$6K	Hold	227	–	–	﹤0.01%	375
2018 Q4	$6K	Hold	227	–	–	﹤0.01%	353
2018 Q3	$6K	Hold	227	–	–	﹤0.01%	431
2018 Q2	$6K	Hold	227	–	–	﹤0.01%	422
2018 Q1	$5K	Buy	+227	New	+$5.34K	﹤0.01%	433
2015 Q1	–	Sell	-227	Closed	-$5K	–	367
2014 Q4	$5K	Hold	227	–	–	﹤0.01%	393
2014 Q3	$5K	Hold	227	–	–	﹤0.01%	294
2014 Q2	$5K	Hold	227	–	–	﹤0.01%	267
2014 Q1	$5K	Hold	227	–	–	﹤0.01%	237
2013 Q4	$5K	Hold	227	–	–	﹤0.01%	254
2013 Q3	$5K	Sell	227 -172,629	-100%	-$3.82M	﹤0.01%	342
2013 Q2	$3.9M	Buy	+172,856	New	+$3.88M	0.68%	61

Other funds holding UUP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DWA

Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

WealthTrust Fairport's UUP Position: Q1 2019 in Review

WealthTrust Fairport held its Invesco DB US Dollar Index Bullish Fund (UUP) position steady in Q1 2019 at 227 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #375.

WealthTrust Fairport first reported a position in UUP in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.9M in Q2 2013. 73 funds tracked by Wall St. Rank hold UUP as of Q1 2019.

WealthTrust Fairport held 227 shares of Invesco DB US Dollar Index Bullish Fund worth $6K as of Q1 2019.
WealthTrust Fairport left its Invesco DB US Dollar Index Bullish Fund share count unchanged in Q1 2019.
Invesco DB US Dollar Index Bullish Fund made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #375 holding.
WealthTrust Fairport first reported a position in Invesco DB US Dollar Index Bullish Fund in Q2 2013 and has held it in 12 quarters since.
WealthTrust Fairport's Invesco DB US Dollar Index Bullish Fund position peaked at $3.9M in Q2 2013.
73 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.