Jane Street’s Invesco DB US Dollar Index Bearish Fund UDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.81M | Buy |
254,567
+49,893
| +24% | +$943K | ﹤0.01% | 1356 |
|
|
2025
Q1 | $3.59M | Sell |
204,674
-18,853
| -8% | -$331K | ﹤0.01% | 1671 |
|
|
2024
Q4 | $3.74M | Sell |
223,527
-2,216
| -1% | -$37K | ﹤0.01% | 1408 |
|
|
2024
Q3 | $4.28M | Buy |
225,743
+37,250
| +20% | +$706K | ﹤0.01% | 1487 |
|
|
2024
Q2 | $3.37M | Sell |
188,493
-24,429
| -11% | -$437K | ﹤0.01% | 2129 |
|
|
2024
Q1 | $3.83M | Buy |
212,922
+23,107
| +12% | +$416K | ﹤0.01% | 1559 |
|
|
2023
Q4 | $3.5M | Sell |
189,815
-3,752
| -2% | -$69.1K | ﹤0.01% | 1852 |
|
|
2023
Q3 | $3.56M | Buy |
193,567
+28,584
| +17% | +$525K | ﹤0.01% | 1631 |
|
|
2023
Q2 | $3.1M | Sell |
164,983
-21,042
| -11% | -$396K | ﹤0.01% | 1937 |
|
|
2023
Q1 | $3.49M | Buy |
186,025
+108,752
| +141% | +$2.04M | ﹤0.01% | 1485 |
|
|
2022
Q4 | $1.43M | Buy |
77,273
+58,393
| +309% | +$1.08M | ﹤0.01% | 2312 |
|
|
2022
Q3 | $323K | Buy |
+18,880
| New | +$323K | ﹤0.01% | 4113 |
|
|
2022
Q1 | – | Sell |
-11,033
| Closed | -$223K | – | 6211 |
|
|
2021
Q4 | $223K | Buy |
+11,033
| New | +$223K | ﹤0.01% | 4309 |
|
|
2020
Q2 | – | Sell |
-20,763
| Closed | -$415K | – | 4531 |
|
|
2020
Q1 | $415K | Buy |
+20,763
| New | +$415K | ﹤0.01% | 2295 |
|
|
2019
Q4 | – | Sell |
-17,432
| Closed | -$352K | – | 3894 |
|
|
2019
Q3 | $352K | Buy |
+17,432
| New | +$352K | ﹤0.01% | 2551 |
|
|
2019
Q1 | – | Sell |
-19,019
| Closed | -$399K | – | 3769 |
|
|
2018
Q4 | $399K | Sell |
19,019
-4,155
| -18% | -$87.2K | ﹤0.01% | 2314 |
|
|
2018
Q3 | $499K | Sell |
23,174
-7,444
| -24% | -$160K | ﹤0.01% | 2355 |
|
|
2018
Q2 | $663K | Sell |
30,618
-29,518
| -49% | -$639K | ﹤0.01% | 2029 |
|
|
2018
Q1 | $1.37M | Buy |
60,136
+49,794
| +481% | +$1.14M | ﹤0.01% | 1312 |
|
|
2017
Q4 | $231K | Buy |
+10,342
| New | +$231K | ﹤0.01% | 2668 |
|
|
2017
Q2 | – | Sell |
-11,431
| Closed | -$238K | – | 3257 |
|
|
2017
Q1 | $238K | Buy |
+11,431
| New | +$238K | ﹤0.01% | 2410 |
|
|
2016
Q4 | – | Sell |
-90,256
| Closed | -$1.99M | – | 3083 |
|
|
2016
Q3 | $1.99M | Buy |
+90,256
| New | +$1.99M | 0.01% | 712 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2980 |
|
|
2016
Q1 | – | Sell |
-10,662
| Closed | -$228K | – | 3051 |
|
|
2015
Q4 | $228K | Buy |
+10,662
| New | +$228K | ﹤0.01% | 2215 |
|
|
2015
Q2 | – | Sell |
-33,573
| Closed | -$721K | – | 2857 |
|
|
2015
Q1 | $721K | Buy |
+33,573
| New | +$721K | 0.01% | 1162 |
|