CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Invesco DB US Dollar Index Bearish Fund UDN Stock Holding History

CAPTRUST Financial 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
2023
Q3 		– Sell
-10,999
Closed -$207K – 2712
2023
Q2 		$207K Buy
10,999
+100
+0.9% +$1.88K ﹤0.01% 2245
2023
Q1 		$205K Hold
10,899
– – ﹤0.01% 2044
2022
Q4 		$202K Buy
+10,899
New +$194K ﹤0.01% 1941

Other funds holding UDN

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

CAPTRUST Financial Advisors's UDN Position: Q3 2023 in Review

CAPTRUST Financial Advisors sold out of Invesco DB US Dollar Index Bearish Fund (UDN) in Q3 2023, closing a stake of 10,999 shares — an estimated $207K sold.

CAPTRUST Financial Advisors first reported a position in UDN in Q4 2022 and held it in 3 quarters. The position peaked at $207K in Q2 2023. 23 funds tracked by Wall St. Rank hold UDN as of Q3 2023.

  • CAPTRUST Financial Advisors reported no remaining Invesco DB US Dollar Index Bearish Fund position as of Q3 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 10,999 Invesco DB US Dollar Index Bearish Fund shares in Q3 2023, an estimated $207K.
  • CAPTRUST Financial Advisors first reported a position in Invesco DB US Dollar Index Bearish Fund in Q4 2022 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's Invesco DB US Dollar Index Bearish Fund position peaked at $207K in Q2 2023.
  • 23 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bearish Fund as of Q3 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.