D'Orazio & Associates
UDN icon

D'Orazio & Associates’s Invesco DB US Dollar Index Bearish Fund UDN Stock Holding History

D'Orazio & Associates’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
2017
Q2 		– Sell
-823
Closed -$17K – 345
2017
Q1 		$17K Hold
823
– – 0.01% 185
2016
Q4 		$17K Hold
823
– – 0.01% 175
2016
Q3 		$18K Hold
823
– – 0.01% 173
2016
Q2 		$18K Hold
823
– – 0.01% 180
2016
Q1 		$18K Buy
823
+652
+381% +$14.2K 0.01% 183
2015
Q4 		$4K Buy
+171
New +$3.7K ﹤0.01% 224

Other funds holding UDN

Flow Traders U.S.
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Private Advisory Group
Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Virtu Financial
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Timber Hill
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
WMS Partners
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D'Orazio & Associates's UDN Position: Q2 2017 in Review

D'Orazio & Associates sold out of Invesco DB US Dollar Index Bearish Fund (UDN) in Q2 2017, closing a stake of 823 shares — an estimated $17K sold.

D'Orazio & Associates first reported a position in UDN in Q4 2015 and held it in 6 quarters. The position peaked at $18K in Q3 2016. 20 funds tracked by Wall St. Rank hold UDN as of Q2 2017.

  • D'Orazio & Associates reported no remaining Invesco DB US Dollar Index Bearish Fund position as of Q2 2017 after selling out during the quarter.
  • D'Orazio & Associates sold 823 Invesco DB US Dollar Index Bearish Fund shares in Q2 2017, an estimated $17K.
  • D'Orazio & Associates first reported a position in Invesco DB US Dollar Index Bearish Fund in Q4 2015 and held it in 6 quarters.
  • D'Orazio & Associates's Invesco DB US Dollar Index Bearish Fund position peaked at $18K in Q3 2016.
  • 20 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bearish Fund as of Q2 2017.

Based on D'Orazio & Associates's 13F filing for Q2 2017, filed 14 Aug 2017.