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

CapWealth 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
2014
Q2 		– Sell
-500
Closed -$14K – 388
2014
Q1 		$14K Hold
500
– – ﹤0.01% 218
2013
Q4 		$14K Hold
500
– – ﹤0.01% 237
2013
Q3 		$14K Buy
+500
New +$13.2K ﹤0.01% 275

Other funds holding UDN

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GMA
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return

CapWealth Advisors's UDN Position: Q2 2014 in Review

CapWealth Advisors sold out of Invesco DB US Dollar Index Bearish Fund (UDN) in Q2 2014, closing a stake of 500 shares — an estimated $14K sold.

CapWealth Advisors first reported a position in UDN in Q3 2013 and held it in 3 quarters. The position peaked at $14K in Q1 2014. 24 funds tracked by Wall St. Rank hold UDN as of Q2 2014.

  • CapWealth Advisors reported no remaining Invesco DB US Dollar Index Bearish Fund position as of Q2 2014 after selling out during the quarter.
  • CapWealth Advisors sold 500 Invesco DB US Dollar Index Bearish Fund shares in Q2 2014, an estimated $14K.
  • CapWealth Advisors first reported a position in Invesco DB US Dollar Index Bearish Fund in Q3 2013 and held it in 3 quarters.
  • CapWealth Advisors's Invesco DB US Dollar Index Bearish Fund position peaked at $14K in Q1 2014.
  • 24 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bearish Fund as of Q2 2014.

Based on CapWealth Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.