Ahrens Investment Partners’s Invesco DB US Dollar Index Bearish Fund UDN Stock Holding History

Ahrens Investment Partners’s Portfolio UDN Stock Details UDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$47.4K	Sell	2,525 -22,338	-90%	-$415K	0.02%	331
2022 Q4	$460K	Buy	+24,863	New	+$443K	0.21%	89
2022 Q3	–	Sell	-1,000	Closed	-$18K	–	851
2022 Q2	$18K	Buy	+1,000	New	+$18.8K	0.01%	522
2021 Q1	–	Sell	-10,500	Closed	-$229K	–	229
2020 Q4	$229K	Buy	+10,500	New	+$224K	0.12%	152
2020 Q3	–	Sell	-20,100	Closed	-$407K	–	200
2020 Q2	$407K	Buy	+20,100	New	+$401K	0.25%	85

Other funds holding UDN

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

NFG

Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GSC

Grey Street Capital Chicago, Illinois $739M AUM 50.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ahrens Investment Partners's UDN Position: Q1 2023 in Review

Ahrens Investment Partners reduced its Invesco DB US Dollar Index Bearish Fund (UDN) stake by 90% in Q1 2023, selling an estimated $415K and leaving 2,525 shares worth $47.4K. The position accounts for 0.02% of the portfolio, ranked #331.

Ahrens Investment Partners first reported a position in UDN in Q2 2020 and has held it in 5 quarters since. The position peaked at $460K in Q4 2022. 29 funds tracked by Wall St. Rank hold UDN as of Q1 2023.

Ahrens Investment Partners held 2,525 shares of Invesco DB US Dollar Index Bearish Fund worth $47.4K as of Q1 2023.
Ahrens Investment Partners sold 22,338 Invesco DB US Dollar Index Bearish Fund shares in Q1 2023, an estimated $415K.
Invesco DB US Dollar Index Bearish Fund made up 0.02% of Ahrens Investment Partners's portfolio in Q1 2023, its #331 holding.
Ahrens Investment Partners first reported a position in Invesco DB US Dollar Index Bearish Fund in Q2 2020 and has held it in 5 quarters since.
Ahrens Investment Partners's Invesco DB US Dollar Index Bearish Fund position peaked at $460K in Q4 2022.
29 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bearish Fund as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.