D.A. Davidson & Co’s Invesco DB US Dollar Index Bearish Fund UDN Stock Holding History

D.A. Davidson & Co’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
2016 Q1	–	Sell	-2,380	Closed	-$50K	–	2344
2015 Q4	$50K	Hold	2,380	–	–	﹤0.01%	1397
2015 Q3	$52K	Hold	2,380	–	–	﹤0.01%	1356
2015 Q2	$52K	Hold	2,380	–	–	﹤0.01%	1419
2015 Q1	$51K	Hold	2,380	–	–	﹤0.01%	1422
2014 Q4	$56K	Hold	2,380	–	–	﹤0.01%	1388
2014 Q3	$59K	Hold	2,380	–	–	﹤0.01%	1334
2014 Q2	$64K	Hold	2,380	–	–	﹤0.01%	1326
2014 Q1	$64K	Hold	2,380	–	–	﹤0.01%	1316
2013 Q4	$64K	Hold	2,380	–	–	﹤0.01%	1251
2013 Q3	$64K	Buy	2,380 +388	+19%	+$10.3K	﹤0.01%	1063
2013 Q2	$51K	Buy	+1,992	New	+$52.3K	﹤0.01%	1097

Other funds holding UDN

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

D.A. Davidson & Co's UDN Position: Q1 2016 in Review

D.A. Davidson & Co sold out of Invesco DB US Dollar Index Bearish Fund (UDN) in Q1 2016, closing a stake of 2,380 shares — an estimated $50K sold.

D.A. Davidson & Co first reported a position in UDN in Q2 2013 and held it in 11 quarters. The position peaked at $64K in Q2 2014. 19 funds tracked by Wall St. Rank hold UDN as of Q1 2016.

D.A. Davidson & Co reported no remaining Invesco DB US Dollar Index Bearish Fund position as of Q1 2016 after selling out during the quarter.
D.A. Davidson & Co sold 2,380 Invesco DB US Dollar Index Bearish Fund shares in Q1 2016, an estimated $50K.
D.A. Davidson & Co first reported a position in Invesco DB US Dollar Index Bearish Fund in Q2 2013 and held it in 11 quarters.
D.A. Davidson & Co's Invesco DB US Dollar Index Bearish Fund position peaked at $64K in Q2 2014.
19 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bearish Fund as of Q1 2016.

Based on D.A. Davidson & Co's 13F filing for Q1 2016, filed 13 May 2016.