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
Q2 		$50.2K Sell
2,811
-2,458
-47% -$44.7K ﹤0.01% 5488
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 $104B AUM 28.3% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $948M AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LGM
L1 Global Manager Melbourne $142M AUM
UBS Group
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
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings's UDN Position: Q2 2026 in Review

Osaic Holdings reduced its Invesco DB US Dollar Index Bearish Fund (UDN) stake by 47% in Q2 2026, selling an estimated $44.7K and leaving 2,811 shares worth $50.2K. The position accounts for ﹤0.01% of the portfolio, ranked #5488.

Osaic Holdings first reported a position in UDN in Q3 2020 and has held it in 17 quarters since. The position peaked at $1.07M in Q4 2022. 31 funds tracked by Wall St. Rank hold UDN as of Q2 2026.

  • Osaic Holdings held 2,811 shares of Invesco DB US Dollar Index Bearish Fund worth $50.2K as of Q2 2026.
  • Osaic Holdings sold 2,458 Invesco DB US Dollar Index Bearish Fund shares in Q2 2026, an estimated $44.7K.
  • Invesco DB US Dollar Index Bearish Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5488 holding.
  • Osaic Holdings first reported a position in Invesco DB US Dollar Index Bearish Fund in Q3 2020 and has held it in 17 quarters since.
  • Osaic Holdings's Invesco DB US Dollar Index Bearish Fund position peaked at $1.07M in Q4 2022.
  • 31 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bearish Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.