Grey Street Capital’s Invesco DB US Dollar Index Bearish Fund UDN Stock Holding History

Grey Street Capital’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
2023 Q2	–	Sell	-70,000	Closed	-$1.31M	–	153
2023 Q1	$1.31M	Buy	+70,000	New	+$1.3M	0.93%	36

Other funds holding UDN

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

NFG

Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

CCB

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

Grey Street Capital's UDN Position: Q2 2023 in Review

Grey Street Capital sold out of Invesco DB US Dollar Index Bearish Fund (UDN) in Q2 2023, closing a stake of 70,000 shares — an estimated $1.31M sold.

Grey Street Capital first reported a position in UDN in Q1 2023 and held it in 1 quarter. The position peaked at $1.31M in Q1 2023. 25 funds tracked by Wall St. Rank hold UDN as of Q2 2023.

Grey Street Capital reported no remaining Invesco DB US Dollar Index Bearish Fund position as of Q2 2023 after selling out during the quarter.
Grey Street Capital sold 70,000 Invesco DB US Dollar Index Bearish Fund shares in Q2 2023, an estimated $1.31M.
Grey Street Capital first reported a position in Invesco DB US Dollar Index Bearish Fund in Q1 2023 and held it in 1 quarter.
Grey Street Capital's Invesco DB US Dollar Index Bearish Fund position peaked at $1.31M in Q1 2023.
25 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bearish Fund as of Q2 2023.

Based on Grey Street Capital's 13F filing for Q2 2023, filed 14 Jul 2023.