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
Q3 		– Sell
-5,500
Closed -$111K – 5596
2020
Q2 		$111K Sell
5,500
-4,000
-42% -$79.8K ﹤0.01% 4442
2020
Q1 		$190K Buy
+9,500
New +$191K ﹤0.01% 4342
2019
Q4 		– Sell
-500
Closed -$10K – 6831
2019
Q3 		$10K Buy
+500
New +$10.3K ﹤0.01% 6351
2017
Q1 		– Sell
-3,000
Closed -$61K – 6983
2016
Q4 		$61K Sell
3,000
-1,300
-30% -$27.4K ﹤0.01% 5041
2016
Q3 		$95K Sell
4,300
-1,100
-20% -$24.2K ﹤0.01% 4548
2016
Q2 		$119K Buy
5,400
+4,100
+315% +$91.6K ﹤0.01% 4283
2016
Q1 		$29K Buy
1,300
+1,100
+550% +$23.9K ﹤0.01% 5069
2015
Q4 		$4K Sell
200
-2,000
-91% -$43.3K ﹤0.01% 5629
2015
Q3 		$46K Sell
2,200
-4,400
-67% -$96.6K ﹤0.01% 5058
2015
Q2 		$145K Buy
+6,600
New +$145K ﹤0.01% 4388
2015
Q1 		– Sell
-500
Closed -$12K – 7266
2014
Q4 		$12K Buy
500
+400
+400% +$9.85K ﹤0.01% 6633
2014
Q3 		$3K Buy
+100
New +$2.63K ﹤0.01% 7332
2013
Q4 		– Sell
-300
Closed -$8K – 7688
2013
Q3 		$8K Hold
300
– – ﹤0.01% 6859
2013
Q2 		$8K Buy
+300
New +$7.88K ﹤0.01% 7223

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.