Beacon Pointe Advisors’s Invesco DB US Dollar Index Bearish Fund UDN Stock Holding History

Beacon Pointe Advisors’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
2022 Q4	–	Sell	-13,800	Closed	-$236K	–	1107
2022 Q3	$236K	Buy	+13,800	New	+$246K	0.01%	874

Other funds holding UDN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

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

Beacon Pointe Advisors's UDN Position: Q4 2022 in Review

Beacon Pointe Advisors sold out of Invesco DB US Dollar Index Bearish Fund (UDN) in Q4 2022, closing a stake of 13,800 shares — an estimated $236K sold.

Beacon Pointe Advisors first reported a position in UDN in Q3 2022 and held it in 1 quarter. The position peaked at $236K in Q3 2022. 26 funds tracked by Wall St. Rank hold UDN as of Q4 2022.

Beacon Pointe Advisors reported no remaining Invesco DB US Dollar Index Bearish Fund position as of Q4 2022 after selling out during the quarter.
Beacon Pointe Advisors sold 13,800 Invesco DB US Dollar Index Bearish Fund shares in Q4 2022, an estimated $236K.
Beacon Pointe Advisors first reported a position in Invesco DB US Dollar Index Bearish Fund in Q3 2022 and held it in 1 quarter.
Beacon Pointe Advisors's Invesco DB US Dollar Index Bearish Fund position peaked at $236K in Q3 2022.
26 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bearish Fund as of Q4 2022.

Based on Beacon Pointe Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.