Form 13-F position report

POWERSHARES DB U S DLR INDEX T

Reported by HOLDERNESS INVESTMENTS CO

UUP CUSIP 73936D107 Manager CIK 0001184820

Reported 0 shares, down 48,586 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q4 2017
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 13 Through Q4 2017

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value

Quarterly position history

How this manager's reported quarter-end position changed over time.

0 quarters
Quarterly reported position history for POWERSHARES DB U S DLR INDEX T held by HOLDERNESS INVESTMENTS CO.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
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Who else reported the position

71 managers reported POWERSHARES DB U S DLR INDEX T for Q4 2017.

Managers reporting POWERSHARES DB U S DLR INDEX T in Q4 2017.
Manager Activity Shares Change % of reported 13F Reported value Tenure
MORGAN STANLEY Reduced 3,192,516 -188,628 0.02% $76,716,000 19 qtrs
Bank of America Corporation Reduced 711,406 -1,455,731 < 0.01% $17,095,000 19 qtrs
Western Standard LLC Reduced 424,100 -53,000 11.86% $10,191,000 5 qtrs
AMERIPRISE FINANCIAL INC Added 405,264 +24,928 < 0.01% $9,732,000 19 qtrs
WELLINGTON MANAGEMENT GROUP LLP Added 318,019 +24,816 < 0.01% $7,642,000 19 qtrs
UBS Group AG Reduced 296,528 -280,755 < 0.01% $7,126,000 13 qtrs
Virtu Financial LLC Added 258,828 +151,983 0.33% $6,219,000 4 qtrs
CITADEL ADVISORS LLC Added 226,717 +159,687 < 0.01% $5,448,000 10 qtrs
WELLS FARGO & COMPANY MN Reduced 203,439 -170,436 < 0.01% $4,889,000 19 qtrs
JANE STREET GROUP LLC Added 133,526 +94,919 < 0.01% $3,209,000 13 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2017
Filed
February 13, 2018
Filing type
13F-HR
Position type
DOLL INDX BULL

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.