Westport Resources Management’s Invesco DB US Dollar Index Bearish Fund UDN Stock Holding History

Westport Resources Management’s Portfolio UDN Stock Details UDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$9K	Hold	400	–	–	0.01%	461
2016 Q2	$9K	Hold	400	–	–	﹤0.01%	598
2016 Q1	$9K	Hold	400	–	–	﹤0.01%	601
2015 Q4	$9K	Hold	400	–	–	﹤0.01%	723
2015 Q3	$9K	Hold	400	–	–	﹤0.01%	747
2015 Q2	$9K	Hold	400	–	–	﹤0.01%	760
2015 Q1	$9K	Hold	400	–	–	﹤0.01%	816
2014 Q4	$10K	Hold	400	–	–	﹤0.01%	840
2014 Q3	$10K	Hold	400	–	–	﹤0.01%	836
2014 Q2	$11K	Hold	400	–	–	﹤0.01%	855
2014 Q1	$11K	Hold	400	–	–	﹤0.01%	877
2013 Q4	$11K	Sell	400 -100	-20%	-$2.7K	﹤0.01%	900
2013 Q3	$14K	Hold	500	–	–	﹤0.01%	819
2013 Q2	$13K	Buy	+500	New	+$13.1K	﹤0.01%	812

Other funds holding UDN

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

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

WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Westport Resources Management's UDN Position: Q3 2016 in Review

Westport Resources Management held its Invesco DB US Dollar Index Bearish Fund (UDN) position steady in Q3 2016 at 400 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #461.

Westport Resources Management first reported a position in UDN in Q2 2013 and has held it in 14 quarters since. The position peaked at $14K in Q3 2013. 19 funds tracked by Wall St. Rank hold UDN as of Q3 2016.

Westport Resources Management held 400 shares of Invesco DB US Dollar Index Bearish Fund worth $9K as of Q3 2016.
Westport Resources Management left its Invesco DB US Dollar Index Bearish Fund share count unchanged in Q3 2016.
Invesco DB US Dollar Index Bearish Fund made up 0.01% of Westport Resources Management's portfolio in Q3 2016, its #461 holding.
Westport Resources Management first reported a position in Invesco DB US Dollar Index Bearish Fund in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Invesco DB US Dollar Index Bearish Fund position peaked at $14K in Q3 2013.
19 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bearish Fund as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.