Ladenburg Thalmann Financial Services’s Invesco DB US Dollar Index Bearish Fund UDN Stock Holding History

Ladenburg Thalmann Financial Services’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
2018 Q4	–	Sell	-1,500	Closed	-$32K	–	5337
2018 Q3	$32K	Buy	+1,500	New	+$32.4K	﹤0.01%	3616
2018 Q1	–	Sell	-2,400	Closed	-$54K	–	5206
2017 Q4	$54K	Buy	2,400 +3	+0.1%	+$66	﹤0.01%	3163
2017 Q3	$53K	Hold	2,397	–	–	﹤0.01%	3044
2017 Q2	$52K	Hold	2,397	–	–	﹤0.01%	2997
2017 Q1	$50K	Buy	2,397 +1,937	+421%	+$40.2K	﹤0.01%	2919
2016 Q4	$9K	Hold	460	–	–	﹤0.01%	3965
2016 Q3	$10K	Hold	460	–	–	﹤0.01%	3829
2016 Q2	$10K	Hold	460	–	–	﹤0.01%	3787
2016 Q1	$10K	Hold	460	–	–	﹤0.01%	3716
2015 Q4	$10K	Buy	460 +350	+318%	+$7.58K	﹤0.01%	3692
2015 Q3	$2K	Hold	110	–	–	﹤0.01%	4292
2015 Q2	$2K	Buy	+110	New	+$2.42K	﹤0.01%	4374
2014 Q4	–	Sell	-730	Closed	-$19K	–	4438
2014 Q3	$19K	Hold	730	–	–	﹤0.01%	2716
2014 Q2	$20K	Buy	730 +250	+52%	+$6.77K	﹤0.01%	2665
2014 Q1	$13K	Sell	480 -100	-17%	-$2.7K	﹤0.01%	2826
2013 Q4	$15K	Sell	580 -279	-32%	-$7.54K	﹤0.01%	2712
2013 Q3	$23K	Sell	859 -181	-17%	-$4.79K	﹤0.01%	2356
2013 Q2	$27K	Buy	+1,040	New	+$27.3K	﹤0.01%	2162

Other funds holding UDN

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FTUS

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ladenburg Thalmann Financial Services's UDN Position: Q4 2018 in Review

Ladenburg Thalmann Financial Services sold out of Invesco DB US Dollar Index Bearish Fund (UDN) in Q4 2018, closing a stake of 1,500 shares — an estimated $32K sold.

Ladenburg Thalmann Financial Services first reported a position in UDN in Q2 2013 and held it in 18 quarters. The position peaked at $54K in Q4 2017. 13 funds tracked by Wall St. Rank hold UDN as of Q4 2018.

Ladenburg Thalmann Financial Services reported no remaining Invesco DB US Dollar Index Bearish Fund position as of Q4 2018 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 1,500 Invesco DB US Dollar Index Bearish Fund shares in Q4 2018, an estimated $32K.
Ladenburg Thalmann Financial Services first reported a position in Invesco DB US Dollar Index Bearish Fund in Q2 2013 and held it in 18 quarters.
Ladenburg Thalmann Financial Services's Invesco DB US Dollar Index Bearish Fund position peaked at $54K in Q4 2017.
13 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bearish Fund as of Q4 2018.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2018, filed 14 Feb 2019.