Goldstein Munger & Associates’s Invesco DB US Dollar Index Bearish Fund UDN Stock Holding History

Goldstein Munger & 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
2015 Q4	–	Sell	-9,400	Closed	-$207K	–	33
2015 Q3	$207K	Hold	9,400	–	–	0.09%	31
2015 Q2	$208K	Hold	9,400	–	–	0.09%	31
2015 Q1	$202K	Hold	9,400	–	–	0.09%	29
2014 Q4	$223K	Hold	9,400	–	–	0.09%	30
2014 Q3	$236K	Hold	9,400	–	–	0.1%	28
2014 Q2	$256K	Hold	9,400	–	–	0.1%	27
2014 Q1	$254K	Hold	9,400	–	–	0.12%	23
2013 Q4	$254K	Hold	9,400	–	–	0.11%	30
2013 Q3	$254K	Hold	9,400	–	–	0.1%	29
2013 Q2	$244K	Buy	+9,400	New	+$247K	0.09%	30

Other funds holding UDN

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return

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

Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

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

Goldstein Munger & Associates's UDN Position: Q4 2015 in Review

Goldstein Munger & Associates sold out of Invesco DB US Dollar Index Bearish Fund (UDN) in Q4 2015, closing a stake of 9,400 shares — an estimated $207K sold.

Goldstein Munger & Associates first reported a position in UDN in Q2 2013 and held it in 10 quarters. The position peaked at $256K in Q2 2014. 23 funds tracked by Wall St. Rank hold UDN as of Q4 2015.

Goldstein Munger & Associates reported no remaining Invesco DB US Dollar Index Bearish Fund position as of Q4 2015 after selling out during the quarter.
Goldstein Munger & Associates sold 9,400 Invesco DB US Dollar Index Bearish Fund shares in Q4 2015, an estimated $207K.
Goldstein Munger & Associates first reported a position in Invesco DB US Dollar Index Bearish Fund in Q2 2013 and held it in 10 quarters.
Goldstein Munger & Associates's Invesco DB US Dollar Index Bearish Fund position peaked at $256K in Q2 2014.
23 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bearish Fund as of Q4 2015.

Based on Goldstein Munger & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.