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 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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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 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 Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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.