Morgan Stanley’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 | $7.34M | Buy |
388,007
+115,823
| +43% | +$2.19M | ﹤0.01% | 3734 |
|
|
2025
Q1 | $4.78M | Buy |
272,184
+265,569
| +4,015% | +$4.66M | ﹤0.01% | 3960 |
|
|
2024
Q4 | $111K | Sell |
6,615
-8,221
| -55% | -$137K | ﹤0.01% | 6014 |
|
|
2024
Q3 | $281K | Buy |
14,836
+470
| +3% | +$8.9K | ﹤0.01% | 5624 |
|
|
2024
Q2 | $257K | Buy |
14,366
+701
| +5% | +$12.5K | ﹤0.01% | 5568 |
|
|
2024
Q1 | $246K | Sell |
13,665
-69,125
| -83% | -$1.24M | ﹤0.01% | 5657 |
|
|
2023
Q4 | $1.53M | Buy |
82,790
+35,905
| +77% | +$662K | ﹤0.01% | 5091 |
|
|
2023
Q3 | $861K | Buy |
46,885
+104
| +0.2% | +$1.91K | ﹤0.01% | 4886 |
|
|
2023
Q2 | $880K | Sell |
46,781
-24,343
| -34% | -$458K | ﹤0.01% | 4906 |
|
|
2023
Q1 | $1.33M | Sell |
71,124
-70,140
| -50% | -$1.32M | ﹤0.01% | 4696 |
|
|
2022
Q4 | $2.61M | Buy |
141,264
+85,852
| +155% | +$1.59M | ﹤0.01% | 4283 |
|
|
2022
Q3 | $948K | Sell |
55,412
-297,513
| -84% | -$5.09M | ﹤0.01% | 4910 |
|
|
2022
Q2 | $6.5M | Buy |
352,925
+311,779
| +758% | +$5.74M | ﹤0.01% | 3511 |
|
|
2022
Q1 | $808K | Sell |
41,146
-7,815
| -16% | -$153K | ﹤0.01% | 5119 |
|
|
2021
Q4 | $991K | Sell |
48,961
-62,260
| -56% | -$1.26M | ﹤0.01% | 5072 |
|
|
2021
Q3 | $2.29M | Sell |
111,221
-113,721
| -51% | -$2.34M | ﹤0.01% | 4459 |
|
|
2021
Q2 | $4.74M | Sell |
224,942
-6,221
| -3% | -$131K | ﹤0.01% | 3833 |
|
|
2021
Q1 | $4.84M | Sell |
231,163
-66,699
| -22% | -$1.4M | ﹤0.01% | 3447 |
|
|
2020
Q4 | $6.49M | Buy |
297,862
+117,076
| +65% | +$2.55M | ﹤0.01% | 2980 |
|
|
2020
Q3 | $3.78M | Buy |
180,786
+33,895
| +23% | +$708K | ﹤0.01% | 2989 |
|
|
2020
Q2 | $2.97M | Buy |
146,891
+55,368
| +60% | +$1.12M | ﹤0.01% | 3203 |
|
|
2020
Q1 | $1.83M | Sell |
91,523
-28,102
| -23% | -$562K | ﹤0.01% | 3443 |
|
|
2019
Q4 | $2.45M | Buy |
119,625
+52,744
| +79% | +$1.08M | ﹤0.01% | 3875 |
|
|
2019
Q3 | $1.35M | Sell |
66,881
-10,587
| -14% | -$214K | ﹤0.01% | 4104 |
|
|
2019
Q2 | $1.62M | Buy |
77,468
+52,727
| +213% | +$1.1M | ﹤0.01% | 3932 |
|
|
2019
Q1 | $512K | Buy |
24,741
+10,074
| +69% | +$208K | ﹤0.01% | 4536 |
|
|
2018
Q4 | $308K | Sell |
14,667
-2,106
| -13% | -$44.2K | ﹤0.01% | 5084 |
|
|
2018
Q3 | $361K | Sell |
16,773
-3,516
| -17% | -$75.7K | ﹤0.01% | 5170 |
|
|
2018
Q2 | $440K | Sell |
20,289
-3,169
| -14% | -$68.7K | ﹤0.01% | 5184 |
|
|
2018
Q1 | $536K | Buy |
23,458
+18,512
| +374% | +$423K | ﹤0.01% | 4962 |
|
|
2017
Q4 | $110K | Sell |
4,946
-2,049
| -29% | -$45.6K | ﹤0.01% | 5608 |
|
|
2017
Q3 | $156K | Sell |
6,995
-1,838
| -21% | -$41K | ﹤0.01% | 5453 |
|
|
2017
Q2 | $193K | Sell |
8,833
-2,382
| -21% | -$52K | ﹤0.01% | 5354 |
|
|
2017
Q1 | $233K | Sell |
11,215
-692
| -6% | -$14.4K | ﹤0.01% | 5253 |
|
|
2016
Q4 | $244K | Buy |
11,907
+5
| +0% | +$102 | ﹤0.01% | 5279 |
|
|
2016
Q3 | $263K | Buy |
11,902
+46
| +0.4% | +$1.02K | ﹤0.01% | 4886 |
|
|
2016
Q2 | $261K | Sell |
11,856
-59,433
| -83% | -$1.31M | ﹤0.01% | 4801 |
|
|
2016
Q1 | $1.59M | Buy |
71,289
+470
| +0.7% | +$10.5K | ﹤0.01% | 3536 |
|
|
2015
Q4 | $1.52M | Buy |
70,819
+57,583
| +435% | +$1.23M | ﹤0.01% | 3732 |
|
|
2015
Q3 | $291K | Buy |
13,236
+455
| +4% | +$10K | ﹤0.01% | 4899 |
|
|
2015
Q2 | $283K | Buy |
12,781
+687
| +6% | +$15.2K | ﹤0.01% | 5069 |
|
|
2015
Q1 | $260K | Sell |
12,094
-4,731
| -28% | -$102K | ﹤0.01% | 5067 |
|
|
2014
Q4 | $400K | Sell |
16,825
-6,071
| -27% | -$144K | ﹤0.01% | 4830 |
|
|
2014
Q3 | $575K | Buy |
22,896
+4,256
| +23% | +$107K | ﹤0.01% | 4478 |
|
|
2014
Q2 | $507K | Sell |
18,640
-1,807
| -9% | -$49.2K | ﹤0.01% | 4562 |
|
|
2014
Q1 | $553K | Buy |
20,447
+1,132
| +6% | +$30.6K | ﹤0.01% | 4476 |
|
|
2013
Q4 | $523K | Sell |
19,315
-209
| -1% | -$5.66K | ﹤0.01% | 4418 |
|
|
2013
Q3 | $528K | Sell |
19,524
-6,084
| -24% | -$165K | ﹤0.01% | 4292 |
|
|
2013
Q2 | $666K | Buy |
+25,608
| New | +$666K | ﹤0.01% | 4051 |
|