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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

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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.