Firestone Capital Management’s Invesco DB US Dollar Index Bearish Fund UDN Stock Holding History

Firestone Capital Management’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
2021 Q2	–	Sell	-482	Closed	-$10K	–	493
2021 Q1	$10K	Hold	482	–	–	﹤0.01%	366
2020 Q4	$10K	Hold	482	–	–	﹤0.01%	365
2020 Q3	$10K	Hold	482	–	–	﹤0.01%	326
2020 Q2	$10K	Hold	482	–	–	﹤0.01%	329
2020 Q1	$10K	Buy	482 +7	+1%	+$140	0.01%	315
2019 Q4	$10K	Buy	+475	New	+$9.73K	﹤0.01%	350

Other funds holding UDN

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

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wintrust Investments Chicago, Illinois $114M AUM 21.99% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

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

Firestone Capital Management's UDN Position: Q2 2021 in Review

Firestone Capital Management sold out of Invesco DB US Dollar Index Bearish Fund (UDN) in Q2 2021, closing a stake of 482 shares — an estimated $10K sold.

Firestone Capital Management first reported a position in UDN in Q4 2019 and held it in 6 quarters. The position peaked at $10K in Q1 2021. 20 funds tracked by Wall St. Rank hold UDN as of Q2 2021.

Firestone Capital Management reported no remaining Invesco DB US Dollar Index Bearish Fund position as of Q2 2021 after selling out during the quarter.
Firestone Capital Management sold 482 Invesco DB US Dollar Index Bearish Fund shares in Q2 2021, an estimated $10K.
Firestone Capital Management first reported a position in Invesco DB US Dollar Index Bearish Fund in Q4 2019 and held it in 6 quarters.
Firestone Capital Management's Invesco DB US Dollar Index Bearish Fund position peaked at $10K in Q1 2021.
20 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bearish Fund as of Q2 2021.

Based on Firestone Capital Management's 13F filing for Q2 2021, filed 4 Aug 2021.