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Cornerstone Wealth Management’s Invesco DB US Dollar Index Bearish Fund UDN Stock Holding History

Cornerstone Wealth 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
2018
Q3 		– Sell
-10,785
Closed -$500K – 1553
2018
Q2 		$500K Buy
+10,785
New +$239K 0.01% 1020

Other funds holding UDN

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cornerstone Wealth Management's UDN Position: Q3 2018 in Review

Cornerstone Wealth Management sold out of Invesco DB US Dollar Index Bearish Fund (UDN) in Q3 2018, closing a stake of 10,785 shares — an estimated $500K sold.

Cornerstone Wealth Management first reported a position in UDN in Q2 2018 and held it in 1 quarter. The position peaked at $500K in Q2 2018. 12 funds tracked by Wall St. Rank hold UDN as of Q3 2018.

  • Cornerstone Wealth Management reported no remaining Invesco DB US Dollar Index Bearish Fund position as of Q3 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 10,785 Invesco DB US Dollar Index Bearish Fund shares in Q3 2018, an estimated $500K.
  • Cornerstone Wealth Management first reported a position in Invesco DB US Dollar Index Bearish Fund in Q2 2018 and held it in 1 quarter.
  • Cornerstone Wealth Management's Invesco DB US Dollar Index Bearish Fund position peaked at $500K in Q2 2018.
  • 12 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bearish Fund as of Q3 2018.

Based on Cornerstone Wealth Management's 13F filing for Q3 2018, filed 19 Oct 2018.