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

Jane Street’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	–	Sell	-10,100	Closed	-$182K	–	13185
2026 Q1	$182K	Sell	10,100 -800	-7%	-$14.6K	﹤0.01%	10241
2025 Q4	$199K	Sell	10,900 -200	-2%	-$3.71K	﹤0.01%	9724
2025 Q3	$209K	Sell	11,100 -100	-0.9%	-$1.87K	﹤0.01%	9589
2025 Q2	$212K	Buy	+11,200	New	+$205K	﹤0.01%	8438
2024 Q1	–	Sell	-56,700	Closed	-$1.04M	–	10107
2023 Q4	$1.04M	Sell	56,700 -9,000	-14%	-$167K	﹤0.01%	5495
2023 Q3	$1.21M	Buy	+65,700	New	+$1.24M	﹤0.01%	4905
2023 Q2	–	Sell	-11,400	Closed	-$214K	–	9596
2023 Q1	$214K	Sell	11,400 -6,600	-37%	-$123K	﹤0.01%	7748
2022 Q4	$333K	Buy	+18,000	New	+$320K	﹤0.01%	6843

Other funds holding UDN

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

GFS Advisors Houston, Texas $948M AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LGM

L1 Global Manager Melbourne $142M AUM

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 Paris, France $289B AUM 60.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Jane Street's UDN Position: Q2 2026 in Review

Jane Street reduced its Invesco DB US Dollar Index Bearish Fund (UDN) stake by 28% in Q2 2026, selling an estimated $903K and leaving 126,319 shares worth $2.26M. The position accounts for ﹤0.01% of the portfolio, ranked #4957.

Jane Street first reported a position in UDN in Q1 2015 and has held it in 28 quarters since. The position peaked at $6.16M in Q3 2025. 30 funds tracked by Wall St. Rank hold UDN as of Q2 2026.

Jane Street held 126,319 shares of Invesco DB US Dollar Index Bearish Fund worth $2.26M as of Q2 2026.
Jane Street sold 49,704 Invesco DB US Dollar Index Bearish Fund shares in Q2 2026, an estimated $903K.
Invesco DB US Dollar Index Bearish Fund made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #4957 holding.
Jane Street first reported a position in Invesco DB US Dollar Index Bearish Fund in Q1 2015 and has held it in 28 quarters since.
Jane Street's Invesco DB US Dollar Index Bearish Fund position peaked at $6.16M in Q3 2025.
30 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bearish Fund as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.