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Corbett Road Capital Management’s Invesco DB US Dollar Index Bearish Fund UDN Stock Holding History

Corbett Road Capital Management’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
2020
Q4 		– Sell
-4,797
Closed -$100K – 129
2020
Q3 		$100K Hold
4,797
– – 0.1% 110
2020
Q2 		$97K Hold
4,797
– – 0.09% 106
2020
Q1 		$96K Buy
+4,797
New +$96.2K 0.14% 63

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AWM
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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Corbett Road Capital Management's UDN Position: Q4 2020 in Review

Corbett Road Capital Management sold out of Invesco DB US Dollar Index Bearish Fund (UDN) in Q4 2020, closing a stake of 4,797 shares — an estimated $100K sold.

Corbett Road Capital Management first reported a position in UDN in Q1 2020 and held it in 3 quarters. The position peaked at $100K in Q3 2020. 28 funds tracked by Wall St. Rank hold UDN as of Q4 2020.

  • Corbett Road Capital Management reported no remaining Invesco DB US Dollar Index Bearish Fund position as of Q4 2020 after selling out during the quarter.
  • Corbett Road Capital Management sold 4,797 Invesco DB US Dollar Index Bearish Fund shares in Q4 2020, an estimated $100K.
  • Corbett Road Capital Management first reported a position in Invesco DB US Dollar Index Bearish Fund in Q1 2020 and held it in 3 quarters.
  • Corbett Road Capital Management's Invesco DB US Dollar Index Bearish Fund position peaked at $100K in Q3 2020.
  • 28 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bearish Fund as of Q4 2020.

Based on Corbett Road Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.