GTS Securities’s Invesco DB US Dollar Index Bearish Fund UDN Stock Holding History

GTS Securities’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
2024 Q4	–	Sell	-25,886	Closed	-$490K	–	3948
2024 Q3	$490K	Buy	25,886 +14,289	+123%	+$265K	﹤0.01%	2845
2024 Q2	$208K	Sell	11,597 -7,037	-38%	-$126K	﹤0.01%	3420
2024 Q1	$335K	Sell	18,634 -18,916	-50%	-$342K	﹤0.01%	2907
2023 Q4	$692K	Buy	37,550 +14,127	+60%	+$263K	﹤0.01%	2506
2023 Q3	$430K	Sell	23,423 -17,946	-43%	-$338K	﹤0.01%	2760
2023 Q2	$778K	Buy	+41,369	New	+$779K	0.02%	508

Other funds holding UDN

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

CCB

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

KWA

Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

GTS Securities's UDN Position: Q4 2024 in Review

GTS Securities sold out of Invesco DB US Dollar Index Bearish Fund (UDN) in Q4 2024, closing a stake of 25,886 shares — an estimated $490K sold.

GTS Securities first reported a position in UDN in Q2 2023 and held it in 6 quarters. The position peaked at $778K in Q2 2023. 23 funds tracked by Wall St. Rank hold UDN as of Q4 2024.

GTS Securities reported no remaining Invesco DB US Dollar Index Bearish Fund position as of Q4 2024 after selling out during the quarter.
GTS Securities sold 25,886 Invesco DB US Dollar Index Bearish Fund shares in Q4 2024, an estimated $490K.
GTS Securities first reported a position in Invesco DB US Dollar Index Bearish Fund in Q2 2023 and held it in 6 quarters.
GTS Securities's Invesco DB US Dollar Index Bearish Fund position peaked at $778K in Q2 2023.
23 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bearish Fund as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.