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

Barclays’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
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% -$9.63K ﹤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% -$9.83K ﹤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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWM
Altus Wealth Management Ft Mitchell, Kentucky $260M AUM 21.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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.