Group One Trading
UDN icon

Group One Trading’s Invesco DB US Dollar Index Bearish Fund UDN Stock Holding History

Group One Trading’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 		$234K Buy
+13,106
New +$238K ﹤0.01% 4164
2026
Q1 		– Sell
-7,646
Closed -$140K – 8800
2025
Q4 		$139K Buy
7,646
+5,980
+359% +$111K ﹤0.01% 4699
2025
Q3 		$31.4K Buy
+1,666
New +$31.2K ﹤0.01% 6330
2025
Q2 		– Sell
-13,542
Closed -$248K – 8694
2025
Q1 		$238K Buy
13,542
+9,081
+204% +$155K ﹤0.01% 3844
2024
Q4 		$74.5K Buy
4,461
+986
+28% +$17.8K ﹤0.01% 4760
2024
Q3 		$65.8K Sell
3,475
-4,400
-56% -$81.6K ﹤0.01% 4463
2024
Q2 		$141K Sell
7,875
-2,034
-21% -$36.5K ﹤0.01% 3681
2024
Q1 		$178K Sell
9,909
-10,186
-51% -$184K ﹤0.01% 3659
2023
Q4 		$370K Buy
20,095
+19,220
+2,197% +$357K ﹤0.01% 3323
2023
Q3 		$16.1K Buy
+875
New +$16.5K ﹤0.01% 6046
2023
Q2 		– Sell
-305
Closed -$5.75K – 8242
2023
Q1 		$5.72K Sell
305
-24,304
-99% -$451K ﹤0.01% 6224
2022
Q4 		$455K Buy
24,609
+21,663
+735% +$386K ﹤0.01% 3131
2022
Q3 		$50K Sell
2,946
-1,618
-35% -$28.8K ﹤0.01% 5406
2022
Q2 		$84K Sell
4,564
-33,100
-88% -$623K ﹤0.01% 5147
2022
Q1 		$740K Buy
37,664
+5,500
+17% +$110K ﹤0.01% 3401
2021
Q4 		$651K Sell
32,164
-1,300
-4% -$26.5K ﹤0.01% 3830
2021
Q3 		$690K Hold
33,464
– – ﹤0.01% 3832
2021
Q2 		$705K Sell
33,464
-8,000
-19% -$172K ﹤0.01% 3827
2021
Q1 		$868K Buy
41,464
+16,648
+67% +$358K ﹤0.01% 3399
2020
Q4 		$540K Buy
24,816
+10,400
+72% +$221K ﹤0.01% 3195
2020
Q3 		$301K Buy
+14,416
New +$302K ﹤0.01% 3317
2020
Q2 		– Sell
-2,607
Closed -$52K – 6195
2020
Q1 		$52K Buy
2,607
+2,600
+37,143% +$52.1K ﹤0.01% 3692
2019
Q4 		$0 Buy
+7
New +$143 ﹤0.01% 5648
2019
Q3 		– Sell
-7
Closed – – 5576
2019
Q2 		$0 Buy
+7
New +$145 ﹤0.01% 5408

Other funds holding UDN

HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $948M AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LGM
L1 Global Manager Melbourne $142M AUM
UBS Group
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
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Group One Trading's UDN Position: Q2 2026 in Review

Group One Trading opened a new position in Invesco DB US Dollar Index Bearish Fund (UDN) in Q2 2026: 13,106 shares worth $234K. The stake represents ﹤0.01% of the portfolio and ranks #4164 among its holdings. This is a return to the name: Group One Trading previously reported a position in UDN as recently as Q4 2025.

Group One Trading first reported a position in UDN in Q2 2019 and has held it in 24 quarters since. The position peaked at $868K in Q1 2021. 30 funds tracked by Wall St. Rank hold UDN as of Q2 2026.

  • Group One Trading held 13,106 shares of Invesco DB US Dollar Index Bearish Fund worth $234K as of Q2 2026.
  • Invesco DB US Dollar Index Bearish Fund was a new Group One Trading position in Q2 2026.
  • Invesco DB US Dollar Index Bearish Fund made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #4164 holding.
  • Group One Trading first reported a position in Invesco DB US Dollar Index Bearish Fund in Q2 2019 and has held it in 24 quarters since.
  • Group One Trading's Invesco DB US Dollar Index Bearish Fund position peaked at $868K in Q1 2021.
  • 30 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bearish Fund as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.