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 $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

Parallax Volatility Advisers

Parallax Volatility Advisers San Francisco, California $2.27B AUM 45.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Wellington Management Group

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

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