PNC Financial Services Group’s Invesco DB US Dollar Index Bearish Fund UDN Stock Holding History

PNC Financial Services Group’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 Q1	–	Sell	-300	Closed	-$7K	–	4755
2014 Q4	$7K	Hold	300	–	–	﹤0.01%	3459
2014 Q3	$8K	Hold	300	–	–	﹤0.01%	3343
2014 Q2	$8K	Hold	300	–	–	﹤0.01%	3196
2014 Q1	$8K	Hold	300	–	–	﹤0.01%	3140
2013 Q4	$8K	Hold	300	–	–	﹤0.01%	3057
2013 Q3	$8K	Hold	300	–	–	﹤0.01%	3323
2013 Q2	$8K	Buy	+300	New	+$7.88K	﹤0.01%	3208

Other funds holding UDN

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

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

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

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

PNC Financial Services Group's UDN Position: Q1 2015 in Review

PNC Financial Services Group sold out of Invesco DB US Dollar Index Bearish Fund (UDN) in Q1 2015, closing a stake of 300 shares — an estimated $7K sold.

PNC Financial Services Group first reported a position in UDN in Q2 2013 and held it in 7 quarters. The position peaked at $8K in Q3 2014. 23 funds tracked by Wall St. Rank hold UDN as of Q1 2015.

PNC Financial Services Group reported no remaining Invesco DB US Dollar Index Bearish Fund position as of Q1 2015 after selling out during the quarter.
PNC Financial Services Group sold 300 Invesco DB US Dollar Index Bearish Fund shares in Q1 2015, an estimated $7K.
PNC Financial Services Group first reported a position in Invesco DB US Dollar Index Bearish Fund in Q2 2013 and held it in 7 quarters.
PNC Financial Services Group's Invesco DB US Dollar Index Bearish Fund position peaked at $8K in Q3 2014.
23 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bearish Fund as of Q1 2015.

Based on PNC Financial Services Group's 13F filing for Q1 2015, filed 8 May 2015.