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Gemmer Asset Management’s Invesco DB US Dollar Index Bearish Fund UDN Stock Holding History

Gemmer Asset 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
2015
Q2 		– Sell
-65
Closed -$1K – 1360
2015
Q1 		$1K Buy
+65
New +$1.46K ﹤0.01% 1309

Other funds holding UDN

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PAS
Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
GMA
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gemmer Asset Management's UDN Position: Q2 2015 in Review

Gemmer Asset Management sold out of Invesco DB US Dollar Index Bearish Fund (UDN) in Q2 2015, closing a stake of 65 shares — an estimated $1K sold.

Gemmer Asset Management first reported a position in UDN in Q1 2015 and held it in 1 quarter. The position peaked at $1K in Q1 2015. 23 funds tracked by Wall St. Rank hold UDN as of Q2 2015.

  • Gemmer Asset Management reported no remaining Invesco DB US Dollar Index Bearish Fund position as of Q2 2015 after selling out during the quarter.
  • Gemmer Asset Management sold 65 Invesco DB US Dollar Index Bearish Fund shares in Q2 2015, an estimated $1K.
  • Gemmer Asset Management first reported a position in Invesco DB US Dollar Index Bearish Fund in Q1 2015 and held it in 1 quarter.
  • Gemmer Asset Management's Invesco DB US Dollar Index Bearish Fund position peaked at $1K in Q1 2015.
  • 23 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bearish Fund as of Q2 2015.

Based on Gemmer Asset Management's 13F filing for Q2 2015, filed 6 Aug 2015.