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
Q2 		– Sell
-400
Closed -$8K – 6255
2020
Q1 		$8K Buy
+400
New +$8.02K ﹤0.01% 5873
2017
Q2 		– Sell
-300
Closed -$6K – 6944
2017
Q1 		$6K Sell
300
-200
-40% -$4.15K ﹤0.01% 6239
2016
Q4 		$10K Sell
500
-900
-64% -$19K ﹤0.01% 5907
2016
Q3 		$31K Sell
1,400
-2,200
-61% -$48.4K ﹤0.01% 5257
2016
Q2 		$79K Buy
3,600
+500
+16% +$11.2K ﹤0.01% 4556
2016
Q1 		$68K Buy
3,100
+2,100
+210% +$45.6K ﹤0.01% 4607
2015
Q4 		$21K Buy
+1,000
New +$21.7K ﹤0.01% 5175
2015
Q3 		– Sell
-200
Closed -$4K – 7062
2015
Q2 		$4K Hold
200
– – ﹤0.01% 6584
2015
Q1 		$4K Sell
200
-1,400
-88% -$31.4K ﹤0.01% 6704
2014
Q4 		$37K Buy
1,600
+1,400
+700% +$34.5K ﹤0.01% 5935
2014
Q3 		$5K Hold
200
– – ﹤0.01% 7199
2014
Q2 		$5K Buy
+200
New +$5.42K ﹤0.01% 7126
2013
Q3 		– Sell
-200
Closed -$5K – 7622
2013
Q2 		$5K Buy
+200
New +$5.25K ﹤0.01% 7363

Other funds holding UDN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Altus Wealth Management
Altus Wealth Management Ft Mitchell, Kentucky $263M AUM 13.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Cetera Advisor Networks
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Flow Traders U.S.
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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.