PAS
UDN icon

Partnervest Advisory Services’s Invesco DB US Dollar Index Bearish Fund UDN Stock Holding History

Partnervest Advisory Services’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
Q3 		– Sell
-21,800
Closed -$483K – 192
2015
Q2 		$483K Buy
+21,800
New +$480K 0.24% 76

Other funds holding UDN

SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
GMA
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

Partnervest Advisory Services's UDN Position: Q3 2015 in Review

Partnervest Advisory Services sold out of Invesco DB US Dollar Index Bearish Fund (UDN) in Q3 2015, closing a stake of 21,800 shares — an estimated $483K sold.

Partnervest Advisory Services first reported a position in UDN in Q2 2015 and held it in 1 quarter. The position peaked at $483K in Q2 2015. 27 funds tracked by Wall St. Rank hold UDN as of Q3 2015.

  • Partnervest Advisory Services reported no remaining Invesco DB US Dollar Index Bearish Fund position as of Q3 2015 after selling out during the quarter.
  • Partnervest Advisory Services sold 21,800 Invesco DB US Dollar Index Bearish Fund shares in Q3 2015, an estimated $483K.
  • Partnervest Advisory Services first reported a position in Invesco DB US Dollar Index Bearish Fund in Q2 2015 and held it in 1 quarter.
  • Partnervest Advisory Services's Invesco DB US Dollar Index Bearish Fund position peaked at $483K in Q2 2015.
  • 27 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bearish Fund as of Q3 2015.

Based on Partnervest Advisory Services's 13F filing for Q3 2015, filed 30 Oct 2015.