Osaic Holdings
UDN icon

Osaic Holdings’s Invesco DB US Dollar Index Bearish Fund UDN Stock Holding History

Osaic Holdings’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
Q1 		$94.8K Sell
5,269
-4,104
-44% -$74.9K ﹤0.01% 4728
2025
Q4 		$171K Sell
9,373
-18,986
-67% -$352K ﹤0.01% 4278
2025
Q3 		$533K Sell
28,359
-7,068
-20% -$132K ﹤0.01% 3380
2025
Q2 		$670K Buy
35,427
+35,327
+35,327% +$648K ﹤0.01% 2867
2025
Q1 		$1.75K Hold
100
– – ﹤0.01% 6650
2024
Q4 		$1.67K Sell
100
-5,194
-98% -$93.7K ﹤0.01% 6675
2024
Q3 		$100K Sell
5,294
-228
-4% -$4.23K ﹤0.01% 4219
2024
Q2 		$98.8K Sell
5,522
-79
-1% -$1.42K ﹤0.01% 4155
2024
Q1 		$101K Sell
5,601
-728
-12% -$13.2K ﹤0.01% 4247
2023
Q4 		$117K Sell
6,329
-7,881
-55% -$147K ﹤0.01% 4323
2023
Q3 		$261K Buy
14,210
+6,508
+84% +$123K ﹤0.01% 3797
2023
Q2 		$145K Sell
7,702
-3,625
-32% -$68.3K ﹤0.01% 4156
2023
Q1 		$213K Sell
11,327
-46,670
-80% -$867K ﹤0.01% 3820
2022
Q4 		$1.07M Buy
57,997
+54,247
+1,447% +$966K ﹤0.01% 2309
2022
Q3 		$64K Buy
+3,750
New +$66.7K ﹤0.01% 4717
2020
Q4 		– Sell
-5,298
Closed -$111K – 6568
2020
Q3 		$111K Buy
+5,298
New +$111K ﹤0.01% 3733

Other funds holding UDN

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWAU
Alliance Wealth Advisors (Utah) Centerville, Utah $462M AUM 15.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LGM
L1 Global Manager Melbourne $149M AUM
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osaic Holdings's UDN Position: Q1 2026 in Review

Osaic Holdings reduced its Invesco DB US Dollar Index Bearish Fund (UDN) stake by 44% in Q1 2026, selling an estimated $74.9K and leaving 5,269 shares worth $94.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4728.

Osaic Holdings first reported a position in UDN in Q3 2020 and has held it in 16 quarters since. The position peaked at $1.07M in Q4 2022. 37 funds tracked by Wall St. Rank hold UDN as of Q1 2026.

  • Osaic Holdings held 5,269 shares of Invesco DB US Dollar Index Bearish Fund worth $94.8K as of Q1 2026.
  • Osaic Holdings sold 4,104 Invesco DB US Dollar Index Bearish Fund shares in Q1 2026, an estimated $74.9K.
  • Invesco DB US Dollar Index Bearish Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4728 holding.
  • Osaic Holdings first reported a position in Invesco DB US Dollar Index Bearish Fund in Q3 2020 and has held it in 16 quarters since.
  • Osaic Holdings's Invesco DB US Dollar Index Bearish Fund position peaked at $1.07M in Q4 2022.
  • 37 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bearish Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.