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WESPAC Advisors SoCal’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

WESPAC Advisors SoCal’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
2016
Q2 		– Sell
-4,575
Closed -$112K – 309
2016
Q1 		$112K Buy
4,575
+75
+2% +$1.9K 0.08% 86
2015
Q4 		$115K Buy
+4,500
New +$114K 0.08% 96

Other funds holding UUP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

WESPAC Advisors SoCal's UUP Position: Q2 2016 in Review

WESPAC Advisors SoCal sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q2 2016, closing a stake of 4,575 shares — an estimated $112K sold.

WESPAC Advisors SoCal first reported a position in UUP in Q4 2015 and held it in 2 quarters. The position peaked at $115K in Q4 2015. 81 funds tracked by Wall St. Rank hold UUP as of Q2 2016.

  • WESPAC Advisors SoCal reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q2 2016 after selling out during the quarter.
  • WESPAC Advisors SoCal sold 4,575 Invesco DB US Dollar Index Bullish Fund shares in Q2 2016, an estimated $112K.
  • WESPAC Advisors SoCal first reported a position in Invesco DB US Dollar Index Bullish Fund in Q4 2015 and held it in 2 quarters.
  • WESPAC Advisors SoCal's Invesco DB US Dollar Index Bullish Fund position peaked at $115K in Q4 2015.
  • 81 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q2 2016.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2016, filed 12 Aug 2016.