News + Filings Holdings
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Placemark Investments, Inc.
> FXU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2014 | FIRST TRUST ADVISORS LP | FXU | 669,538 | 544,250 | 16,657,000 | 14,231,000 | $24.88 |
| 09/30/2014 | FIRST TRUST ADVISORS LP | FXU | 0 | -412,506 | 0 | -9,844,000 | |
| 06/30/2014 | FIRST TRUST ADVISORS LP | FXU | 412,506 | 287,218 | 9,844,000 | 7,418,000 | $23.86 |
| 03/31/2014 | FIRST TRUST ADVISORS LP | FXU | 0 | -125,288 | 0 | -2,426,000 | |
| 12/31/2013 | FIRST TRUST ADVISORS LP | FXU | 0 | -238,858 | 0 | -4,755,000 | |
| 12/31/2013 | FIRST TRUST ADVISORS LP | FXU | 0 | -125,288 | 0 | -2,426,000 | |
| 09/30/2013 | FIRST TRUST ADVISORS LP | FXU | 238,858 | 78,951 | 4,755,000 | 1,589,000 | $19.91 |
| 06/30/2013 | FIRST TRUST ADVISORS LP | FXU | 159,907 | 34,619 | 3,166,000 | 740,000 | $19.80 |
| 03/31/2013 | FIRST TRUST ADVISORS LP | FXU | 125,288 | 22,584 | 2,426,000 | 579,000 | $19.36 |
| 12/31/2012 | FIRST TRUST ADVISORS LP | FXU | 102,704 | 18,916 | 1,847,000 | 253,000 | $17.98 |
| 09/30/2012 | FIRST TRUST ADVISORS LP | FXU | 83,788 | -19,660 | 1,594,000 | -229,000 | $19.02 |
| 06/30/2012 | FIRST TRUST ADVISORS LP | FXU | 103,448 | -7,101 | 1,823,000 | -129,000 | $17.62 |
| 03/31/2012 | FIRST TRUST ADVISORS LP | FXU | 110,549 | -43,859 | 1,952,000 | -817,000 | $17.66 |
| 12/31/2011 | FIRST TRUST ADVISORS LP | FXU | 154,408 | 92,029 | 2,769,000 | 1,721,000 | $17.93 |
| 09/30/2011 | FIRST TRUST ADVISORS LP | FXU | 62,379 | 62,379 | 1,048,000 | 1,048,000 | $16.80 |
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