Weiss Multi-Strategy Advisers’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Weiss Multi-Strategy 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
2018 Q3	–	Sell	-75,000	Closed	-$1.87M	–	653
2018 Q2	$1.87M	Sell	75,000 -375,000	-83%	-$9.14M	0.04%	352
2018 Q1	$10.6M	Buy	+450,000	New	+$10.6M	0.34%	81
2017 Q4	–	Sell	-120,000	Closed	-$2.9M	–	665
2017 Q3	$2.9M	Buy	+120,000	New	+$2.91M	0.11%	256
2015 Q2	–	Sell	-180,000	Closed	-$4.66M	–	530
2015 Q1	$4.66M	Buy	+180,000	New	+$4.53M	0.21%	129
2014 Q2	–	Sell	-50,000	Closed	-$1.07M	–	932
2014 Q1	$1.07M	Buy	+50,000	New	+$1.08M	0.02%	463

Other funds holding UUP

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers's UUP Position: Q3 2018 in Review

Weiss Multi-Strategy Advisers sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q3 2018, closing a stake of 75,000 shares — an estimated $1.87M sold.

Weiss Multi-Strategy Advisers first reported a position in UUP in Q1 2014 and held it in 5 quarters. The position peaked at $10.6M in Q1 2018. 67 funds tracked by Wall St. Rank hold UUP as of Q3 2018.

Weiss Multi-Strategy Advisers reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q3 2018 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 75,000 Invesco DB US Dollar Index Bullish Fund shares in Q3 2018, an estimated $1.87M.
Weiss Multi-Strategy Advisers first reported a position in Invesco DB US Dollar Index Bullish Fund in Q1 2014 and held it in 5 quarters.
Weiss Multi-Strategy Advisers's Invesco DB US Dollar Index Bullish Fund position peaked at $10.6M in Q1 2018.
67 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q3 2018.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.