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 Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return

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.