LPL Financial’s Invesco DB US Dollar Index Bearish Fund UDN Stock Holding History

LPL Financial’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	$293K	Sell	16,402 -16,483	-50%	-$299K	﹤0.01%	5481
2026 Q1	$592K	Buy	32,885 +22,580	+219%	+$412K	﹤0.01%	4618
2025 Q4	$188K	Sell	10,305 -44,227	-81%	-$820K	﹤0.01%	5463
2025 Q3	$1.03M	Buy	+54,532	New	+$1.02M	﹤0.01%	3981
2024 Q4	–	Sell	-352,867	Closed	-$6.68M	–	5435
2024 Q3	$6.68M	Buy	+352,867	New	+$6.54M	﹤0.01%	1761
2023 Q3	–	Sell	-21,382	Closed	-$402K	–	4796
2023 Q2	$402K	Buy	+21,382	New	+$403K	﹤0.01%	3626
2021 Q3	–	Sell	-45,992	Closed	-$970K	–	4420
2021 Q2	$970K	Sell	45,992 -12,610	-22%	-$271K	﹤0.01%	2590
2021 Q1	$1.23M	Sell	58,602 -53,780	-48%	-$1.16M	﹤0.01%	2223
2020 Q4	$2.45M	Buy	112,382 +27,446	+32%	+$584K	﹤0.01%	1541
2020 Q3	$1.77M	Buy	84,936 +42,819	+102%	+$896K	﹤0.01%	1534
2020 Q2	$852K	Buy	+42,117	New	+$841K	﹤0.01%	1952
2019 Q2	–	Sell	-11,670	Closed	-$242K	–	3351
2019 Q1	$242K	Buy	+11,670	New	+$244K	﹤0.01%	2807
2017 Q3	–	Sell	-65,021	Closed	-$1.42M	–	2934
2017 Q2	$1.42M	Buy	+65,021	New	+$1.38M	0.01%	1148

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

Jane Street New York $1.21T AUM 78.12% 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

LPL Financial's UDN Position: Q2 2026 in Review

LPL Financial reduced its Invesco DB US Dollar Index Bearish Fund (UDN) stake by 50% in Q2 2026, selling an estimated $299K and leaving 16,402 shares worth $293K. The position accounts for ﹤0.01% of the portfolio, ranked #5481.

LPL Financial first reported a position in UDN in Q2 2017 and has held it in 13 quarters since. The position peaked at $6.68M in Q3 2024. 31 funds tracked by Wall St. Rank hold UDN as of Q2 2026.

LPL Financial held 16,402 shares of Invesco DB US Dollar Index Bearish Fund worth $293K as of Q2 2026.
LPL Financial sold 16,483 Invesco DB US Dollar Index Bearish Fund shares in Q2 2026, an estimated $299K.
Invesco DB US Dollar Index Bearish Fund made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #5481 holding.
LPL Financial first reported a position in Invesco DB US Dollar Index Bearish Fund in Q2 2017 and has held it in 13 quarters since.
LPL Financial's Invesco DB US Dollar Index Bearish Fund position peaked at $6.68M in Q3 2024.
31 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bearish Fund as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.