Flow Traders U.S.’s Invesco DB US Dollar Index Bearish Fund UDN Stock Holding History

Flow Traders U.S.’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
2026 Q2	$864K	Buy	48,396 +9,536	+25%	+$173K	0.04%	464
2026 Q1	$699K	Buy	38,860 +19,903	+105%	+$363K	0.02%	554
2025 Q4	$346K	Buy	+18,957	New	+$352K	0.01%	663
2025 Q1	–	Sell	-109,759	Closed	-$1.83M	–	1318
2024 Q4	$1.83M	Buy	+109,759	New	+$1.98M	0.07%	236
2024 Q3	–	Sell	-63,233	Closed	-$1.13M	–	1151
2024 Q2	$1.13M	Buy	63,233 +14,246	+29%	+$256K	0.06%	322
2024 Q1	$881K	Buy	+48,987	New	+$886K	0.05%	348
2023 Q4	–	Sell	-96,807	Closed	-$1.78M	–	1108
2023 Q3	$1.78M	Buy	+96,807	New	+$1.82M	0.08%	216
2023 Q1	–	Sell	-55,872	Closed	-$1.03M	–	1119
2022 Q4	$1.03M	Buy	+55,872	New	+$995K	0.05%	282
2022 Q3	–	Sell	-21,588	Closed	-$398K	–	1250
2022 Q2	$398K	Sell	21,588 -4,477	-17%	-$84.3K	0.02%	543
2022 Q1	$512K	Sell	26,065 -6,409	-20%	-$128K	0.02%	549
2021 Q4	$657K	Sell	32,474 -2,346	-7%	-$47.8K	0.04%	399
2021 Q3	$718K	Sell	34,820 -69,767	-67%	-$1.46M	0.03%	588
2021 Q2	$2.21M	Buy	+104,587	New	+$2.24M	0.11%	222
2021 Q1	–	Sell	-33,401	Closed	-$727K	–	990
2020 Q4	$727K	Buy	+33,401	New	+$711K	0.05%	316
2019 Q2	–	Sell	-99,177	Closed	-$2.05M	–	386
2019 Q1	$2.05M	Buy	99,177 +72,399	+270%	+$1.51M	0.12%	92
2018 Q4	$562K	Buy	+26,778	New	+$567K	0.03%	200
2018 Q3	–	Sell	-216,006	Closed	-$4.68M	–	308
2018 Q2	$4.68M	Buy	216,006 +161,180	+294%	+$3.57M	0.45%	38
2018 Q1	$1.25M	Buy	+54,826	New	+$1.25M	0.1%	95
2017 Q4	–	Sell	-44,581	Closed	-$994K	–	241
2017 Q3	$994K	Sell	44,581 -93,720	-68%	-$2.09M	0.11%	97
2017 Q2	$3.02M	Buy	138,301 +91,952	+198%	+$1.95M	0.23%	62
2017 Q1	$965K	Buy	+46,349	New	+$962K	0.08%	139

Other funds holding UDN

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

GFS Advisors Houston, Texas $948M AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LGM

L1 Global Manager Melbourne $142M AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Flow Traders U.S.'s UDN Position: Q2 2026 in Review

Flow Traders U.S. increased its Invesco DB US Dollar Index Bearish Fund (UDN) stake by 25% in Q2 2026, buying an estimated $173K and bringing the position to 48,396 shares worth $864K. The position accounts for 0.04% of the portfolio, ranked #464.

Flow Traders U.S. first reported a position in UDN in Q1 2017 and has held it in 21 quarters since. The position peaked at $4.68M in Q2 2018. 31 funds tracked by Wall St. Rank hold UDN as of Q2 2026.

Flow Traders U.S. held 48,396 shares of Invesco DB US Dollar Index Bearish Fund worth $864K as of Q2 2026.
Flow Traders U.S. bought 9,536 Invesco DB US Dollar Index Bearish Fund shares in Q2 2026, an estimated $173K.
Invesco DB US Dollar Index Bearish Fund made up 0.04% of Flow Traders U.S.'s portfolio in Q2 2026, its #464 holding.
Flow Traders U.S. first reported a position in Invesco DB US Dollar Index Bearish Fund in Q1 2017 and has held it in 21 quarters since.
Flow Traders U.S.'s Invesco DB US Dollar Index Bearish Fund position peaked at $4.68M in Q2 2018.
31 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bearish Fund as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.