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Cutler Group’s Invesco DB US Dollar Index Bearish Fund UDN Stock Holding History

Cutler Group’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
2024
Q1 		– Sell
-696
Closed -$12.6K – 3639
2023
Q4 		$12K Sell
696
-1,920
-73% -$35.7K ﹤0.01% 2307
2023
Q3 		$48K Buy
2,616
+1,800
+221% +$33.9K ﹤0.01% 1530
2023
Q2 		$15K Buy
816
+800
+5,000% +$15.1K ﹤0.01% 2027
2023
Q1 		$0 Sell
16
-1,471
-99% -$27.3K ﹤0.01% 4748
2022
Q4 		$27K Sell
1,487
-1,013
-41% -$18K ﹤0.01% 2011
2022
Q3 		$42K Buy
2,500
+2,400
+2,400% +$42.7K ﹤0.01% 2026
2022
Q2 		$1K Buy
+100
New +$1.88K ﹤0.01% 4750
2021
Q1 		– Sell
-2,011
Closed -$43.2K – 6322
2020
Q4 		$43K Sell
2,011
-39
-2% -$830 ﹤0.01% 2114
2020
Q3 		$42K Hold
2,050
– – ﹤0.01% 1912
2020
Q2 		$41K Hold
2,050
– – ﹤0.01% 1888
2020
Q1 		$40K Buy
+2,050
New +$41.1K ﹤0.01% 1870
2017
Q2 		– Sell
-1,400
Closed -$29.7K – 7111
2017
Q1 		$29K Buy
1,400
+500
+56% +$10.4K ﹤0.01% 2954
2016
Q4 		$18K Sell
900
-5,400
-86% -$114K ﹤0.01% 3580
2016
Q3 		$139K Sell
6,300
-700
-10% -$15.4K 0.01% 1529
2016
Q2 		$153K Buy
7,000
+4,800
+218% +$107K 0.01% 1331
2016
Q1 		$49K Buy
2,200
+100
+5% +$2.17K ﹤0.01% 2356
2015
Q4 		$44K Buy
+2,100
New +$45.5K ﹤0.01% 2607

Other funds holding UDN

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
DWA
Delos Wealth Advisors Dallas, Texas $175M AUM 19.35% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return

Cutler Group's UDN Position: Q1 2024 in Review

Cutler Group sold out of Invesco DB US Dollar Index Bearish Fund (UDN) in Q1 2024, closing a stake of 696 shares — an estimated $12.6K sold.

Cutler Group first reported a position in UDN in Q4 2015 and held it in 17 quarters. The position peaked at $153K in Q2 2016. 23 funds tracked by Wall St. Rank hold UDN as of Q1 2024.

  • Cutler Group reported no remaining Invesco DB US Dollar Index Bearish Fund position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 696 Invesco DB US Dollar Index Bearish Fund shares in Q1 2024, an estimated $12.6K.
  • Cutler Group first reported a position in Invesco DB US Dollar Index Bearish Fund in Q4 2015 and held it in 17 quarters.
  • Cutler Group's Invesco DB US Dollar Index Bearish Fund position peaked at $153K in Q2 2016.
  • 23 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bearish Fund as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.