Citadel Advisors’s Invesco DB US Dollar Index Bearish Fund UDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Buy |
155,531
+71,758
| +86% | +$1.36M | ﹤0.01% | 2355 |
|
|
2025
Q1 | $1.47M | Buy |
83,773
+44,986
| +116% | +$790K | ﹤0.01% | 2872 |
|
|
2024
Q4 | $648K | Buy |
38,787
+31,963
| +468% | +$534K | ﹤0.01% | 3725 |
|
|
2024
Q3 | $129K | Buy |
6,824
+6,632
| +3,454% | +$126K | ﹤0.01% | 4812 |
|
|
2024
Q2 | $3.44K | Buy |
+192
| New | +$3.44K | ﹤0.01% | 5622 |
|
|
2024
Q1 | – | Sell |
-14,055
| Closed | -$259K | – | 6843 |
|
|
2023
Q4 | $259K | Buy |
+14,055
| New | +$259K | ﹤0.01% | 4370 |
|
|
2023
Q3 | – | Sell |
-17,939
| Closed | -$337K | – | 6527 |
|
|
2023
Q2 | $337K | Sell |
17,939
-11,451
| -39% | -$215K | ﹤0.01% | 4000 |
|
|
2023
Q1 | $552K | Buy |
+29,390
| New | +$552K | ﹤0.01% | 3769 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6734 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6730 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6927 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7137 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7208 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7105 |
|
|
2021
Q2 | – | Sell |
-231,543
| Closed | -$4.85M | – | 7116 |
|
|
2021
Q1 | $4.85M | Buy |
231,543
+155,949
| +206% | +$3.27M | ﹤0.01% | 2133 |
|
|
2020
Q4 | $1.65M | Sell |
75,594
-34,823
| -32% | -$758K | ﹤0.01% | 2767 |
|
|
2020
Q3 | $2.31M | Buy |
110,417
+3,024
| +3% | +$63.2K | ﹤0.01% | 2150 |
|
|
2020
Q2 | $2.17M | Buy |
107,393
+13,830
| +15% | +$280K | ﹤0.01% | 2172 |
|
|
2020
Q1 | $1.87M | Buy |
+93,563
| New | +$1.87M | ﹤0.01% | 2282 |
|
|
2019
Q4 | – | Sell |
-16,959
| Closed | -$343K | – | 5140 |
|
|
2019
Q3 | $343K | Buy |
+16,959
| New | +$343K | ﹤0.01% | 3755 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5039 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4960 |
|
|
2017
Q3 | – | Sell |
-69,242
| Closed | -$1.51M | – | 4139 |
|
|
2017
Q2 | $1.51M | Buy |
+69,242
| New | +$1.51M | ﹤0.01% | 1881 |
|
|
2016
Q1 | – | Sell |
-4,322
| Closed | -$93K | – | 3965 |
|
|
2015
Q4 | $93K | Buy |
4,322
+1,890
| +78% | +$40.7K | ﹤0.01% | 3274 |
|
|
2015
Q3 | $53K | Buy |
2,432
+441
| +22% | +$9.61K | ﹤0.01% | 3533 |
|
|
2015
Q2 | $44K | Sell |
1,991
-6,128
| -75% | -$135K | ﹤0.01% | 3459 |
|
|
2015
Q1 | $174K | Buy |
8,119
+1,246
| +18% | +$26.7K | ﹤0.01% | 3140 |
|
|
2014
Q4 | $163K | Buy |
6,873
+2,263
| +49% | +$53.7K | ﹤0.01% | 3141 |
|
|
2014
Q3 | $116K | Sell |
4,610
-315
| -6% | -$7.93K | ﹤0.01% | 3037 |
|
|
2014
Q2 | $134K | Buy |
+4,925
| New | +$134K | ﹤0.01% | 2921 |
|