Barclays’s Invesco DB US Dollar Index Bearish Fund UDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,678
| Closed | -$35K | – | 5160 |
|
|
2020
Q3 | $35K | Buy |
1,678
+1,663
| +11,087% | +$34.8K | ﹤0.01% | 4751 |
|
|
2020
Q2 | $0 | Buy |
+15
| New | +$299 | ﹤0.01% | 6254 |
|
|
2020
Q1 | – | Sell |
-1,366
| Closed | -$27.4K | – | 6461 |
|
|
2019
Q4 | $28K | Sell |
1,366
-841
| -38% | -$17.2K | ﹤0.01% | 5904 |
|
|
2019
Q3 | $45K | Sell |
2,207
-2,611
| -54% | -$53.6K | ﹤0.01% | 5962 |
|
|
2019
Q2 | $101K | Buy |
4,818
+3,200
| +198% | +$66.2K | ﹤0.01% | 5692 |
|
|
2019
Q1 | $33K | Buy |
1,618
+1,600
| +8,889% | +$33.5K | ﹤0.01% | 6134 |
|
|
2018
Q4 | $0 | Buy |
18
+7
| +64% | +$148 | ﹤0.01% | 7340 |
|
|
2018
Q3 | $0 | Sell |
11
-514
| -98% | -$11.1K | ﹤0.01% | 7405 |
|
|
2018
Q2 | $11K | Sell |
525
-1,103
| -68% | -$24.4K | ﹤0.01% | 6514 |
|
|
2018
Q1 | $37K | Buy |
1,628
+685
| +73% | +$15.7K | ﹤0.01% | 6120 |
|
|
2017
Q4 | $21K | Buy |
943
+830
| +735% | +$18.4K | ﹤0.01% | 6271 |
|
|
2017
Q3 | $3K | Sell |
113
-515
| -82% | -$11.5K | ﹤0.01% | 6607 |
|
|
2017
Q2 | $14K | Sell |
628
-81
| -11% | -$1.72K | ﹤0.01% | 5940 |
|
|
2017
Q1 | $15K | Buy |
709
+340
| +92% | +$7.05K | ﹤0.01% | 5929 |
|
|
2016
Q4 | $7K | Sell |
369
-457
| -55% | -$9.6K | ﹤0.01% | 6039 |
|
|
2016
Q3 | $18K | Sell |
826
-690
| -46% | -$15.2K | ﹤0.01% | 5539 |
|
|
2016
Q2 | $33K | Sell |
1,516
-6,036
| -80% | -$135K | ﹤0.01% | 5061 |
|
|
2016
Q1 | $166K | Buy |
7,552
+7,100
| +1,571% | +$154K | ﹤0.01% | 3972 |
|
|
2015
Q4 | $10K | Sell |
452
-6,100
| -93% | -$132K | ﹤0.01% | 5404 |
|
|
2015
Q3 | $138K | Buy |
6,552
+6,252
| +2,084% | +$137K | ﹤0.01% | 4400 |
|
|
2015
Q2 | $6K | Sell |
300
-100
| -25% | -$2.2K | ﹤0.01% | 6372 |
|
|
2015
Q1 | $8K | Sell |
400
-1,613
| -80% | -$36.2K | ﹤0.01% | 6358 |
|
|
2014
Q4 | $46K | Buy |
2,013
+366
| +22% | +$9.02K | ﹤0.01% | 5794 |
|
|
2014
Q3 | $41K | Buy |
1,647
+400
| +32% | +$10.5K | ﹤0.01% | 6033 |
|
|
2014
Q2 | $34K | Sell |
1,247
-363
| -23% | -$9.8K | ﹤0.01% | 6201 |
|
|
2014
Q1 | $43K | Sell |
1,610
-1,336
| -45% | -$36K | ﹤0.01% | 6124 |
|
|
2013
Q4 | $79K | Sell |
2,946
-1,671
| -36% | -$45.1K | ﹤0.01% | 5846 |
|
|
2013
Q3 | $125K | Sell |
4,617
-1,026
| -18% | -$27.2K | ﹤0.01% | 5442 |
|
|
2013
Q2 | $147K | Buy |
+5,643
| New | +$148K | ﹤0.01% | 5470 |
|
Other funds holding UDN
Barclays's UDN Position: Q4 2020 in Review
Barclays sold out of Invesco DB US Dollar Index Bearish Fund (UDN) in Q4 2020, closing a stake of 1,678 shares — an estimated $35K sold.
Barclays first reported a position in UDN in Q2 2013 and held it in 29 quarters. The position peaked at $166K in Q1 2016. 28 funds tracked by Wall St. Rank hold UDN as of Q4 2020.
- Barclays reported no remaining Invesco DB US Dollar Index Bearish Fund position as of Q4 2020 after selling out during the quarter.
- Barclays sold 1,678 Invesco DB US Dollar Index Bearish Fund shares in Q4 2020, an estimated $35K.
- Barclays first reported a position in Invesco DB US Dollar Index Bearish Fund in Q2 2013 and held it in 29 quarters.
- Barclays's Invesco DB US Dollar Index Bearish Fund position peaked at $166K in Q1 2016.
- 28 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bearish Fund as of Q4 2020.
Based on Barclays's 13F filing for Q4 2020, filed 11 Feb 2021.