Ameriprise
UDN icon

Ameriprise’s Invesco DB US Dollar Index Bearish Fund UDN Stock Holding History

Ameriprise’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
2014
Q1 		– Sell
-86
Closed -$2K – 5403
2013
Q4 		$2K Sell
86
-949
-92% -$25.6K ﹤0.01% 4894
2013
Q3 		$28K Hold
1,035
– – ﹤0.01% 4182
2013
Q2 		$27K Buy
+1,035
New +$27.2K ﹤0.01% 4097

Other funds holding UDN

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
GMA
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return

Ameriprise's UDN Position: Q1 2014 in Review

Ameriprise sold out of Invesco DB US Dollar Index Bearish Fund (UDN) in Q1 2014, closing a stake of 86 shares — an estimated $2K sold.

Ameriprise first reported a position in UDN in Q2 2013 and held it in 3 quarters. The position peaked at $28K in Q3 2013. 27 funds tracked by Wall St. Rank hold UDN as of Q1 2014.

  • Ameriprise reported no remaining Invesco DB US Dollar Index Bearish Fund position as of Q1 2014 after selling out during the quarter.
  • Ameriprise sold 86 Invesco DB US Dollar Index Bearish Fund shares in Q1 2014, an estimated $2K.
  • Ameriprise first reported a position in Invesco DB US Dollar Index Bearish Fund in Q2 2013 and held it in 3 quarters.
  • Ameriprise's Invesco DB US Dollar Index Bearish Fund position peaked at $28K in Q3 2013.
  • 27 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bearish Fund as of Q1 2014.

Based on Ameriprise's 13F filing for Q1 2014, filed 14 May 2014.