Windward Capital Management’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Windward Capital 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
2017 Q1	–	Sell	-8,425	Closed	-$223K	–	88
2016 Q4	$223K	Hold	8,425	–	–	0.04%	87
2016 Q3	$208K	Hold	8,425	–	–	0.04%	89
2016 Q2	$209K	Hold	8,425	–	–	0.04%	86
2016 Q1	$207K	Hold	8,425	–	–	0.04%	93
2015 Q4	$216K	Hold	8,425	–	–	0.04%	74
2015 Q3	$211K	Buy	+8,425	New	+$212K	0.06%	76
2013 Q3	–	Sell	-12,000	Closed	-$271K	–	71
2013 Q2	$271K	Buy	+12,000	New	+$269K	0.1%	67

Other funds holding UUP

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

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

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

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

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Windward Capital Management's UUP Position: Q1 2017 in Review

Windward Capital Management sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q1 2017, closing a stake of 8,425 shares — an estimated $223K sold.

Windward Capital Management first reported a position in UUP in Q2 2013 and held it in 7 quarters. The position peaked at $271K in Q2 2013. 86 funds tracked by Wall St. Rank hold UUP as of Q1 2017.

Windward Capital Management reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q1 2017 after selling out during the quarter.
Windward Capital Management sold 8,425 Invesco DB US Dollar Index Bullish Fund shares in Q1 2017, an estimated $223K.
Windward Capital Management first reported a position in Invesco DB US Dollar Index Bullish Fund in Q2 2013 and held it in 7 quarters.
Windward Capital Management's Invesco DB US Dollar Index Bullish Fund position peaked at $271K in Q2 2013.
86 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q1 2017.

Based on Windward Capital Management's 13F filing for Q1 2017, filed 21 Apr 2017.