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

Cranbrook 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
2015 Q4	–	Sell	-4,263	Closed	-$94K	–	217
2015 Q3	$94K	Hold	4,263	–	–	0.05%	77
2015 Q2	$94K	Hold	4,263	–	–	0.05%	80
2015 Q1	$92K	Hold	4,263	–	–	0.05%	83
2014 Q4	$101K	Buy	+4,263	New	+$105K	0.06%	80
2014 Q1	–	Sell	-4,263	Closed	-$115K	–	222
2013 Q4	$115K	Buy	+4,263	New	+$115K	0.08%	76

Other funds holding UDN

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cranbrook Wealth Management's UDN Position: Q4 2015 in Review

Cranbrook Wealth Management sold out of Invesco DB US Dollar Index Bearish Fund (UDN) in Q4 2015, closing a stake of 4,263 shares — an estimated $94K sold.

Cranbrook Wealth Management first reported a position in UDN in Q4 2013 and held it in 5 quarters. The position peaked at $115K in Q4 2013. 23 funds tracked by Wall St. Rank hold UDN as of Q4 2015.

Cranbrook Wealth Management reported no remaining Invesco DB US Dollar Index Bearish Fund position as of Q4 2015 after selling out during the quarter.
Cranbrook Wealth Management sold 4,263 Invesco DB US Dollar Index Bearish Fund shares in Q4 2015, an estimated $94K.
Cranbrook Wealth Management first reported a position in Invesco DB US Dollar Index Bearish Fund in Q4 2013 and held it in 5 quarters.
Cranbrook Wealth Management's Invesco DB US Dollar Index Bearish Fund position peaked at $115K in Q4 2013.
23 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bearish Fund as of Q4 2015.

Based on Cranbrook Wealth Management's 13F filing for Q4 2015, filed 11 Feb 2016.