Parallax Volatility Advisers
UDN icon

Parallax Volatility Advisers’s Invesco DB US Dollar Index Bearish Fund UDN Stock Holding History

Parallax Volatility Advisers’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
2019
Q3 		– Sell
-1
Closed – – 3491
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3758
2019
Q1 		$0 Hold
1
– – ﹤0.01% 4054
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3971
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3603
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3322
2018
Q1 		$0 Hold
1
– – ﹤0.01% 4223
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4943
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3305
2017
Q2 		$0 Hold
1
– – ﹤0.01% 3992
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4656
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4183
2016
Q3 		$0 Sell
1
-81,185
-100% -$1.79M ﹤0.01% 3952
2016
Q2 		$1.78M Buy
81,186
+81,185
+8,118,500% +$1.81M ﹤0.01% 973
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3701
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3915
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4179
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4936
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5557
2014
Q4 		$0 Buy
+1
New +$25 ﹤0.01% 5892

Other funds holding UDN

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Parallax Volatility Advisers's UDN Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Invesco DB US Dollar Index Bearish Fund (UDN) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in UDN in Q4 2014 and held it in 19 quarters. The position peaked at $1.78M in Q2 2016. 14 funds tracked by Wall St. Rank hold UDN as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Invesco DB US Dollar Index Bearish Fund position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 Invesco DB US Dollar Index Bearish Fund share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in Invesco DB US Dollar Index Bearish Fund in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's Invesco DB US Dollar Index Bearish Fund position peaked at $1.78M in Q2 2016.
  • 14 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bearish Fund as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.