Lazard Asset Management
UDN icon

Lazard Asset Management’s Invesco DB US Dollar Index Bearish Fund UDN Stock Holding History

Lazard Asset Management’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
2016
Q2 		– Sell
-3,760
Closed -$83K – 1105
2016
Q1 		$83K Buy
+3,760
New +$81.6K ﹤0.01% 843

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Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Lazard Asset Management's UDN Position: Q2 2016 in Review

Lazard Asset Management sold out of Invesco DB US Dollar Index Bearish Fund (UDN) in Q2 2016, closing a stake of 3,760 shares — an estimated $83K sold.

Lazard Asset Management first reported a position in UDN in Q1 2016 and held it in 1 quarter. The position peaked at $83K in Q1 2016. 21 funds tracked by Wall St. Rank hold UDN as of Q2 2016.

  • Lazard Asset Management reported no remaining Invesco DB US Dollar Index Bearish Fund position as of Q2 2016 after selling out during the quarter.
  • Lazard Asset Management sold 3,760 Invesco DB US Dollar Index Bearish Fund shares in Q2 2016, an estimated $83K.
  • Lazard Asset Management first reported a position in Invesco DB US Dollar Index Bearish Fund in Q1 2016 and held it in 1 quarter.
  • Lazard Asset Management's Invesco DB US Dollar Index Bearish Fund position peaked at $83K in Q1 2016.
  • 21 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bearish Fund as of Q2 2016.

Based on Lazard Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.