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
2015
Q4 		– Sell
-500
Closed -$11K – 3914
2015
Q3 		$11K Buy
+500
New +$11K ﹤0.01% 2552

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.