American Portfolios Advisors’s Invesco DB US Dollar Index Bearish Fund UDN Stock Holding History

American Portfolios Advisors’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
2022 Q3	$1.23M	Sell	71,872 -56,801	-44%	-$1.01M	0.05%	366
2022 Q2	$2.37M	Sell	128,673 -66,972	-34%	-$1.26M	0.1%	211
2022 Q1	$3.84M	Buy	195,645 +37,991	+24%	+$759K	0.13%	158
2021 Q4	$3.19M	Buy	157,654 +4,448	+3%	+$90.7K	0.11%	188
2021 Q3	$3.16M	Buy	153,206 +20,043	+15%	+$420K	0.12%	172
2021 Q2	$2.81M	Buy	133,163 +45,729	+52%	+$981K	0.11%	194
2021 Q1	$1.83M	Buy	87,434 +74,158	+559%	+$1.59M	0.08%	250
2020 Q4	$289K	Sell	13,276 -1,105	-8%	-$23.5K	0.01%	753
2020 Q3	$300K	Buy	+14,381	New	+$301K	0.02%	654

Other funds holding UDN

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

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

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

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

SWM

Stapp Wealth Management Olympia, Washington $76.5M AUM 21.17% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

American Portfolios Advisors's UDN Position: Q3 2022 in Review

American Portfolios Advisors reduced its Invesco DB US Dollar Index Bearish Fund (UDN) stake by 44% in Q3 2022, selling an estimated $1.01M and leaving 71,872 shares worth $1.23M. The position accounts for 0.05% of the portfolio, ranked #366.

American Portfolios Advisors first reported a position in UDN in Q3 2020 and has held it in 9 quarters since. The position peaked at $3.84M in Q1 2022. 19 funds tracked by Wall St. Rank hold UDN as of Q3 2022.

American Portfolios Advisors held 71,872 shares of Invesco DB US Dollar Index Bearish Fund worth $1.23M as of Q3 2022.
American Portfolios Advisors sold 56,801 Invesco DB US Dollar Index Bearish Fund shares in Q3 2022, an estimated $1.01M.
Invesco DB US Dollar Index Bearish Fund made up 0.05% of American Portfolios Advisors's portfolio in Q3 2022, its #366 holding.
American Portfolios Advisors first reported a position in Invesco DB US Dollar Index Bearish Fund in Q3 2020 and has held it in 9 quarters since.
American Portfolios Advisors's Invesco DB US Dollar Index Bearish Fund position peaked at $3.84M in Q1 2022.
19 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bearish Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.