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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$2K Sell
11,900
-22,800
-66% -$413K ﹤0.01% 1908
2023
Q4
$14K Buy
34,700
+30,900
+813% +$575K ﹤0.01% 2202
2023
Q3
$3K Sell
3,800
-141,600
-97% -$2.67M ﹤0.01% 3175
2023
Q2
$9K Sell
145,400
-28,800
-17% -$543K ﹤0.01% 2330
2023
Q1
$31K Buy
174,200
+61,900
+55% +$1.15M ﹤0.01% 1661
2022
Q4
$43K Buy
112,300
+68,300
+155% +$1.22M ﹤0.01% 1673
2022
Q3
$8K Buy
44,000
+7,000
+19% +$125K ﹤0.01% 3324
2022
Q2
$2K Buy
37,000
+30,700
+487% +$578K ﹤0.01% 4388
2022
Q1
$1K Buy
+6,300
New +$126K ﹤0.01% 5099
2021
Q4
Sell
-9,200
Closed -$5K 6105
2021
Q3
$5K Sell
9,200
-2,300
-20% -$48.2K ﹤0.01% 4508
2021
Q2
$11K Buy
11,500
+300
+3% +$6.44K ﹤0.01% 3840
2021
Q1
$10K Buy
+11,200
New +$241K ﹤0.01% 3828
2020
Q4
Sell
-74,000
Closed -$25K 5509
2020
Q3
$25K Buy
+74,000
New +$1.55M ﹤0.01% 2291
2016
Q2
Sell
-3,500
Closed -$1K 7323
2016
Q1
$1K Buy
+3,500
New +$76K ﹤0.01% 6147

Other funds holding UDN

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.