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

MSI 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
2016 Q4	$64K	Sell	3,115 -1,787	-36%	-$37.6K	﹤0.01%	1731
2016 Q3	$108K	Buy	4,902 +4,450	+985%	+$98K	﹤0.01%	1365
2016 Q2	$10K	Buy	+452	New	+$10.1K	﹤0.01%	2789
2015 Q4	–	Sell	-365	Closed	-$8K	–	3967
2015 Q3	$8K	Sell	365 -100	-22%	-$2.2K	﹤0.01%	2193
2015 Q2	$10K	Hold	465	–	–	﹤0.01%	2145
2015 Q1	$10K	Hold	465	–	–	﹤0.01%	2161
2014 Q4	$11K	Sell	465 -60	-11%	-$1.48K	﹤0.01%	1786
2014 Q3	$13K	Hold	525	–	–	﹤0.01%	1714
2014 Q2	$14K	Buy	525 +425	+425%	+$11.5K	﹤0.01%	1648
2014 Q1	$3K	Hold	100	–	–	﹤0.01%	2208
2013 Q4	$3K	Hold	100	–	–	﹤0.01%	2176
2013 Q3	$3K	Hold	100	–	–	﹤0.01%	1878
2013 Q2	$3K	Buy	+100	New	+$2.63K	﹤0.01%	2020

Other funds holding UDN

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

DOA

D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return

MSI Financial Services's UDN Position: Q4 2016 in Review

MSI Financial Services reduced its Invesco DB US Dollar Index Bearish Fund (UDN) stake by 36% in Q4 2016, selling an estimated $37.6K and leaving 3,115 shares worth $64K. The position accounts for ﹤0.01% of the portfolio, ranked #1731.

MSI Financial Services first reported a position in UDN in Q2 2013 and has held it in 13 quarters since. The position peaked at $108K in Q3 2016. 20 funds tracked by Wall St. Rank hold UDN as of Q4 2016.

MSI Financial Services held 3,115 shares of Invesco DB US Dollar Index Bearish Fund worth $64K as of Q4 2016.
MSI Financial Services sold 1,787 Invesco DB US Dollar Index Bearish Fund shares in Q4 2016, an estimated $37.6K.
Invesco DB US Dollar Index Bearish Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1731 holding.
MSI Financial Services first reported a position in Invesco DB US Dollar Index Bearish Fund in Q2 2013 and has held it in 13 quarters since.
MSI Financial Services's Invesco DB US Dollar Index Bearish Fund position peaked at $108K in Q3 2016.
20 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bearish Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.