$UUP
Invesco DB US Dollar Index Bullish Fund

2016 Q1 Form 10-K Financial Statement

#000119312516482642 Filed on February 29, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q4 2015 Q3
Revenue $429.3K $65.69K
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.775M $2.357M
YoY Change -19.67% 46.43%
Operating Profit -$1.345M -$1.997M -$2.291M
YoY Change -36.89% 8.77% 47.34%
Interest Expense $4.974K $10.55K
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$37.00M $18.18M $3.413M
YoY Change -143.04% -60.9% -93.9%
Net Earnings / Revenue -8618.68% 5194.93%
Basic Earnings Per Share -$1.13 $0.52 $0.12
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 37.40M shares 41.40M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q1 2015 Q4 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $52.66M $51.94M $70.66M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $821.5M $1.134B $1.041B
YoY Change -55.33% 8.59% 27.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities $732.3K $665.0K
YoY Change -98.05% -99.37%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $818.8M $1.134B $1.040B
YoY Change
Total Liabilities & Shareholders Equity $1.134B $1.041B
YoY Change 8.59% 27.23%

Cashflow Statement

Concept 2016 Q1 2015 Q4 2015 Q3
OPERATING ACTIVITIES
Net Income -$37.00M $18.18M $3.413M
YoY Change -143.04% -60.9% -93.9%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $277.8M
YoY Change -236.27%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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FY
CY2015 us-gaap Nature Of Operations
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<div> <p style="margin-top:18px;margin-bottom:0px"><font style="font-family:Times New Roman" size="2"><b>(3) Fund Investment Overview</b></font></p> <p style="margin-top:6px;margin-bottom:0px; text-indent:4%;padding-bottom:0px;"> <font style="font-family:Times New Roman" size="2">The Fund establishes long positions in certain futures contracts (the &#x201C;DX Contracts&#x201D;), with a view to tracking the changes, whether positive or negative, in the level of the Deutsche Bank Long US Dollar Index (USDX<font style="font-family:Times New Roman" size="1"><sup style="vertical-align:baseline; position:relative; bottom:.8ex">&#xAE;</sup></font>) Futures Index&#x2013;Excess Return (the &#x201C;Long Index&#x201D; or the &#x201C;Index&#x201D;), over time. The performance of the Fund also is intended to reflect the excess, if any, of its interest income from its holdings of United States Treasury Obligations over the expenses of the Fund. The Index is calculated to reflect the changes in market value over time, whether positive or negative, of long positions in DX Contracts. DX Contracts are traded through the currency markets of ICE Futures U.S. (formerly known as the New York Board of Trade<font style="font-family:Times New Roman" size="1"><sup style="vertical-align:baseline; position:relative; bottom:.8ex">&#xAE;</sup></font>), under the symbol &#x201C;DX.&#x201D; The changes in market value over time, whether positive or negative, of the DX Contracts are related to the changes, whether positive or negative, in the level of the U.S.&#xA0;Dollar Index<font style="font-family:Times New Roman" size="1"><sup style="vertical-align:baseline; position:relative; bottom:.8ex">&#xAE;</sup></font> (the &#x201C;USDX<font style="font-family:Times New Roman" size="1"><sup style="vertical-align:baseline; position:relative; bottom:.8ex">&#xAE;</sup></font>&#x201D;). The Index provides a general indication of the international value of the U.S. dollar relative to the six major world currencies (each an &#x201C;Index Currency,&#x201D; and collectively, the &#x201C;Index Currencies&#x201D;), which comprise the USDX<font style="font-family:Times New Roman" size="1"><sup style="vertical-align:baseline; position:relative; bottom:.8ex">&#xAE;</sup></font>&#x2013;Euro, Japanese Yen, British Pound, Canadian Dollar, Swedish Krona and Swiss Franc.</font></p> <p style="margin-top:12px;margin-bottom:0px; text-indent:4%"> <font style="font-family:Times New Roman" size="2">The Fund holds United States Treasury Obligations for deposit with the Commodity Broker (as defined below) as margin. The Fund does not borrow money to increase leverage. As of December&#xA0;31, 2015 and 2014, the Fund had $39,487,561 (or 3.48% of its total assets) and $1,044,653,342 (or 100.00% of its total assets), respectively, of its holdings of cash, United States Treasury Obligations and unrealized appreciation/depreciation on futures contracts on deposit with its Commodity Broker. Of this, $34,998,099 (or 3.09% of its total assets) and $16,632,000 (or 1.59% of its total assets) was required to be deposited to satisfy maintenance margin required by the Commodity Broker for the Fund&#x2019;s open futures positions as of December&#xA0;31, 2015 and 2014, respectively. All remaining cash and United States Treasury Obligations are on deposit with the Custodian (see Note 4). For additional information, please see the Schedules of Investments as of December&#xA0;31, 2015 and 2014 for details of the Fund&#x2019;s portfolio holdings.</font></p> </div>
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CY2015 dei Document Fiscal Year Focus
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CY2015 dei Amendment Flag
AmendmentFlag
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CY2015 dei Document Type
DocumentType
10-K
CY2015 dei Entity Central Index Key
EntityCentralIndexKey
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CY2015 dei Entity Filer Category
EntityFilerCategory
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CY2015 us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
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CY2015 us-gaap Business Acquisition Date Of Acquisition Agreement1
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2015-02-23
CY2015 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2015 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2015 dei Entity Registrant Name
EntityRegistrantName
PowerShares DB US Dollar Index Bullish Fund
CY2015 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2015 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2015 dei Document Period End Date
DocumentPeriodEndDate
2015-12-31
CY2015 us-gaap Use Of Estimates
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<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-LEFT: 4%; MARGIN-TOP: 18px"> <font style="FONT-FAMILY: Times New Roman" size="2"><b><i>(b) Use of Estimates</i></b></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 6px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">The preparation of the financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, revenues and expenses and related disclosure of contingent assets and liabilities during the reporting period of the financial statements and accompanying notes. Actual results could differ from those estimates. There were no significant estimates used in the preparation of these financial statements.</font></p> </div>
CY2015 dei Trading Symbol
TradingSymbol
UUP
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.67
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InterestIncomeOperating
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CY2015 us-gaap Marketable Securities Realized Gain Loss
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2884
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NetIncomeLoss
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OperatingExpenses
9289743
CY2015 us-gaap Interest Expense
InterestExpense
25211
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
66467750
CY2015 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1924757103
CY2015 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
82812
CY2015 us-gaap Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
367529
CY2015 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
1858289353
CY2015 us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
-1246
CY2015 us-gaap Professional Fees
ProfessionalFees
8897003
CY2015 us-gaap Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
4514389568
CY2015 uup Stockholders Equity Period Increase Decrease Due To Share Transactions
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions
66467750
CY2015 uup Average Net Assets To Net Investment Income Loss
AverageNetAssetsToNetInvestmentIncomeLoss
-0.0075 pure
CY2015 uup Return At Net Asset Value
ReturnAtNetAssetValue
0.0696 pure
CY2015 uup Net Investment Income Loss Per Share
NetInvestmentIncomeLossPerShare
-0.19
CY2015 uup Gain Loss On Investments Per Share
GainLossOnInvestmentsPerShare
1.86
CY2015 uup Number Of Shares Issued Per Basket
NumberOfSharesIssuedPerBasket
200000 shares
CY2015 uup Return At Market Value
ReturnAtMarketValue
0.0692 pure
CY2015 uup Minimum Number Of Baskets Of Shares That Can Be Purchased
MinimumNumberOfBasketsOfSharesThatCanBePurchased
1 Basket
CY2015 uup Management Fee Per Annum Of Daily Net Assets
ManagementFeePerAnnumOfDailyNetAssets
0.0075 pure
CY2015 uup Minimum Number Of Baskets Of Shares That Can Be Redeemed
MinimumNumberOfBasketsOfSharesThatCanBeRedeemed
1 Basket
CY2015 uup Average Charges Paid To Broker Per Round Turn Trade Maximum
AverageChargesPaidToBrokerPerRoundTurnTradeMaximum
6.00
CY2015 uup Percentage Of Assets Held By Broker
PercentageOfAssetsHeldByBroker
0.0348 pure
CY2015 uup Cash Transferred
CashTransferred
55249567
CY2015 uup Average Net Assets To Expenses
AverageNetAssetsToExpenses
0.0078 pure
CY2015 uup Proceeds From Payments To Commodity Broker
ProceedsFromPaymentsToCommodityBroker
-46172954
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
CY2014Q1 us-gaap Interest Income Operating
InterestIncomeOperating
109812
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
-2598067
CY2014Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
-1309982
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-1288085
CY2014Q1 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
2585333
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.96
CY2015Q1 us-gaap Interest Income Operating
InterestIncomeOperating
77421
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
85963029
CY2015Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
88094660
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-2131631
CY2015Q1 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
331305891
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.18
CY2014Q2 us-gaap Interest Income Operating
InterestIncomeOperating
74189
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
-6534140
CY2014Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
-5244631
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-1289509
CY2014Q2 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
41026381
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.93
CY2015Q2 us-gaap Interest Income Operating
InterestIncomeOperating
66110
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
-47410164
CY2015Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
-44877435
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-2532729
CY2015Q2 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-122717685
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.58
CY2014Q3 us-gaap Interest Income Operating
InterestIncomeOperating
54576
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
55986576
CY2014Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
57541687
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-1555111
CY2014Q3 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
2653270
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2015Q3 us-gaap Interest Income Operating
InterestIncomeOperating
65690
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
3412549
CY2015Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
5703877
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-2291328
CY2015Q3 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-175328957
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.12
CY2014Q4 us-gaap Interest Income Operating
InterestIncomeOperating
33492
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
46483038
CY2014Q4 us-gaap Gain Loss On Investments
GainLossOnInvestments
48319439
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-1836401
CY2014Q4 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
293752751
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
CY2015Q4 us-gaap Interest Income Operating
InterestIncomeOperating
127437
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
18175798
CY2015Q4 us-gaap Gain Loss On Investments
GainLossOnInvestments
20173195
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-1997397
CY2015Q4 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
93349713

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