Parkside Financial Bank & Trust’s Invesco DB US Dollar Index Bearish Fund UDN Stock Holding History

Parkside Financial Bank & Trust’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
2018 Q4	–	Sell	-300	Closed	-$6K	–	1580
2018 Q3	$6K	Hold	300	–	–	﹤0.01%	880
2018 Q2	$7K	Hold	300	–	–	﹤0.01%	818
2018 Q1	$7K	Hold	300	–	–	﹤0.01%	807
2017 Q4	$7K	Hold	300	–	–	﹤0.01%	810
2017 Q3	$7K	Hold	300	–	–	﹤0.01%	806
2017 Q2	$7K	Hold	300	–	–	﹤0.01%	814
2017 Q1	$6K	Hold	300	–	–	﹤0.01%	799
2016 Q4	$6K	Hold	300	–	–	﹤0.01%	800
2016 Q3	$7K	Hold	300	–	–	﹤0.01%	801
2016 Q2	$7K	Hold	300	–	–	﹤0.01%	774
2016 Q1	$7K	Hold	300	–	–	﹤0.01%	734
2015 Q4	$6K	Hold	300	–	–	﹤0.01%	755
2015 Q3	$7K	Buy	+300	New	+$6.59K	﹤0.01%	726

Other funds holding UDN

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FTUS

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Parkside Financial Bank & Trust's UDN Position: Q4 2018 in Review

Parkside Financial Bank & Trust sold out of Invesco DB US Dollar Index Bearish Fund (UDN) in Q4 2018, closing a stake of 300 shares — an estimated $6K sold.

Parkside Financial Bank & Trust first reported a position in UDN in Q3 2015 and held it in 13 quarters. The position peaked at $7K in Q2 2018. 13 funds tracked by Wall St. Rank hold UDN as of Q4 2018.

Parkside Financial Bank & Trust reported no remaining Invesco DB US Dollar Index Bearish Fund position as of Q4 2018 after selling out during the quarter.
Parkside Financial Bank & Trust sold 300 Invesco DB US Dollar Index Bearish Fund shares in Q4 2018, an estimated $6K.
Parkside Financial Bank & Trust first reported a position in Invesco DB US Dollar Index Bearish Fund in Q3 2015 and held it in 13 quarters.
Parkside Financial Bank & Trust's Invesco DB US Dollar Index Bearish Fund position peaked at $7K in Q2 2018.
13 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bearish Fund as of Q4 2018.

Based on Parkside Financial Bank & Trust's 13F filing for Q4 2018, filed 31 Jan 2019.