Perigon Wealth Management’s Invesco DB US Dollar Index Bearish Fund UDN Stock Holding History

Perigon Wealth Management’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
2024 Q1	–	Sell	-42,532	Closed	-$784K	–	893
2023 Q4	$784K	Buy	+42,532	New	+$791K	0.03%	397
2023 Q3	–	Sell	-30,675	Closed	-$577K	–	818
2023 Q2	$577K	Sell	30,675 -60,302	-66%	-$1.14M	0.02%	423
2023 Q1	$1.71M	Buy	90,977 +49,675	+120%	+$923K	0.1%	196
2022 Q4	$764K	Buy	+41,302	New	+$735K	0.05%	321

Other funds holding UDN

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

NFG

Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return

DWA

Delos Wealth Advisors Dallas, Texas $175M AUM 19.35% 1-Year Est. Return

FTUS

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

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return

Perigon Wealth Management's UDN Position: Q1 2024 in Review

Perigon Wealth Management sold out of Invesco DB US Dollar Index Bearish Fund (UDN) in Q1 2024, closing a stake of 42,532 shares — an estimated $784K sold.

Perigon Wealth Management first reported a position in UDN in Q4 2022 and held it in 4 quarters. The position peaked at $1.71M in Q1 2023. 23 funds tracked by Wall St. Rank hold UDN as of Q1 2024.

Perigon Wealth Management reported no remaining Invesco DB US Dollar Index Bearish Fund position as of Q1 2024 after selling out during the quarter.
Perigon Wealth Management sold 42,532 Invesco DB US Dollar Index Bearish Fund shares in Q1 2024, an estimated $784K.
Perigon Wealth Management first reported a position in Invesco DB US Dollar Index Bearish Fund in Q4 2022 and held it in 4 quarters.
Perigon Wealth Management's Invesco DB US Dollar Index Bearish Fund position peaked at $1.71M in Q1 2023.
23 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bearish Fund as of Q1 2024.

Based on Perigon Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.