GFS Advisors’s Invesco DB US Dollar Index Bearish Fund UDN Stock Holding History

GFS Advisors’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	$2.99M	Hold	242,200	–	–	0.32%	62
2026 Q1	$4.36M	Buy	242,200 +82,200	+51%	+$1.5M	0.56%	49
2025 Q4	$2.92M	Buy	+160,000	New	+$2.97M	0.35%	60

Other funds holding UDN

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 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

GFS Advisors's UDN Position: Q2 2026 in Review

GFS Advisors held its Invesco DB US Dollar Index Bearish Fund (UDN) position steady in Q2 2026 at 242,200 shares worth $2.99M. The position accounts for 0.32% of the portfolio, ranked #62.

GFS Advisors first reported a position in UDN in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.36M in Q1 2026. 31 funds tracked by Wall St. Rank hold UDN as of Q2 2026.

GFS Advisors held 242,200 shares of Invesco DB US Dollar Index Bearish Fund worth $2.99M as of Q2 2026.
GFS Advisors left its Invesco DB US Dollar Index Bearish Fund share count unchanged in Q2 2026.
Invesco DB US Dollar Index Bearish Fund made up 0.32% of GFS Advisors's portfolio in Q2 2026, its #62 holding.
GFS Advisors first reported a position in Invesco DB US Dollar Index Bearish Fund in Q4 2025 and has held it in 3 quarters since.
GFS Advisors's Invesco DB US Dollar Index Bearish Fund position peaked at $4.36M in Q1 2026.
31 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bearish Fund as of Q2 2026.

Based on GFS Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.