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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
Q1 		– Sell
-19,600
Closed -$361K – 4441
2023
Q4 		$361K Sell
19,600
-3,000
-13% -$55.8K ﹤0.01% 3058
2023
Q3 		$415K Buy
+22,600
New +$426K ﹤0.01% 2796

Other funds holding UDN

Jane Street
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
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
HF
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.