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

Northeast Financial Group’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
2024 Q2	–	Sell	-101,336	Closed	-$1.82M	–	78
2024 Q1	$1.82M	Buy	101,336 +16,724	+20%	+$303K	0.81%	26
2023 Q4	$1.56M	Buy	84,612 +18,883	+29%	+$351K	0.76%	25
2023 Q3	$1.21M	Buy	65,729 +1,578	+2%	+$29.7K	0.74%	29
2023 Q2	$1.21M	Sell	64,151 -55,377	-46%	-$1.04M	0.77%	28
2023 Q1	$2.25M	Buy	+119,528	New	+$2.22M	1.62%	17

Other funds holding UDN

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

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

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

FTUS

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

DWA

Delos Wealth Advisors Dallas, Texas $175M AUM 19.35% 1-Year Est. Return

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return

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

Northeast Financial Group's UDN Position: Q2 2024 in Review

Northeast Financial Group sold out of Invesco DB US Dollar Index Bearish Fund (UDN) in Q2 2024, closing a stake of 101,336 shares — an estimated $1.82M sold.

Northeast Financial Group first reported a position in UDN in Q1 2023 and held it in 5 quarters. The position peaked at $2.25M in Q1 2023. 25 funds tracked by Wall St. Rank hold UDN as of Q2 2024.

Northeast Financial Group reported no remaining Invesco DB US Dollar Index Bearish Fund position as of Q2 2024 after selling out during the quarter.
Northeast Financial Group sold 101,336 Invesco DB US Dollar Index Bearish Fund shares in Q2 2024, an estimated $1.82M.
Northeast Financial Group first reported a position in Invesco DB US Dollar Index Bearish Fund in Q1 2023 and held it in 5 quarters.
Northeast Financial Group's Invesco DB US Dollar Index Bearish Fund position peaked at $2.25M in Q1 2023.
25 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bearish Fund as of Q2 2024.

Based on Northeast Financial Group's 13F filing for Q2 2024, filed 15 Jul 2024.