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

BBVA USA’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
2021
Q3 		– Sell
-1,030
Closed -$22K – 1025
2021
Q2 		$22K Buy
+1,030
New +$22.1K ﹤0.01% 794

Other funds holding UDN

APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 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
WI
Wintrust Investments Chicago, Illinois $114M AUM 21.99% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BBVA USA's UDN Position: Q3 2021 in Review

BBVA USA sold out of Invesco DB US Dollar Index Bearish Fund (UDN) in Q3 2021, closing a stake of 1,030 shares — an estimated $22K sold.

BBVA USA first reported a position in UDN in Q2 2021 and held it in 1 quarter. The position peaked at $22K in Q2 2021. 20 funds tracked by Wall St. Rank hold UDN as of Q3 2021.

  • BBVA USA reported no remaining Invesco DB US Dollar Index Bearish Fund position as of Q3 2021 after selling out during the quarter.
  • BBVA USA sold 1,030 Invesco DB US Dollar Index Bearish Fund shares in Q3 2021, an estimated $22K.
  • BBVA USA first reported a position in Invesco DB US Dollar Index Bearish Fund in Q2 2021 and held it in 1 quarter.
  • BBVA USA's Invesco DB US Dollar Index Bearish Fund position peaked at $22K in Q2 2021.
  • 20 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bearish Fund as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.