Private Advisory Group’s Invesco DB US Dollar Index Bearish Fund UDN Stock Holding History

Private Advisory 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
2018 Q1	–	Sell	-124,471	Closed	-$2.79M	–	135
2017 Q4	$2.79M	Buy	124,471 +40,434	+48%	+$894K	1.5%	18
2017 Q3	$1.87M	Sell	84,037 -1,913	-2%	-$42.6K	1.11%	34
2017 Q2	$1.87M	Buy	85,950 +15,758	+22%	+$335K	1.12%	36
2017 Q1	$1.46M	Buy	+70,192	New	+$1.46M	0.98%	29

Other funds holding UDN

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 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

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

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AWA

Acorn Wealth Advisors Grand Blanc, Michigan $343M AUM 15.24% 1-Year Est. Return

Private Advisory Group's UDN Position: Q1 2018 in Review

Private Advisory Group sold out of Invesco DB US Dollar Index Bearish Fund (UDN) in Q1 2018, closing a stake of 124,471 shares — an estimated $2.79M sold.

Private Advisory Group first reported a position in UDN in Q1 2017 and held it in 4 quarters. The position peaked at $2.79M in Q4 2017. 14 funds tracked by Wall St. Rank hold UDN as of Q1 2018.

Private Advisory Group reported no remaining Invesco DB US Dollar Index Bearish Fund position as of Q1 2018 after selling out during the quarter.
Private Advisory Group sold 124,471 Invesco DB US Dollar Index Bearish Fund shares in Q1 2018, an estimated $2.79M.
Private Advisory Group first reported a position in Invesco DB US Dollar Index Bearish Fund in Q1 2017 and held it in 4 quarters.
Private Advisory Group's Invesco DB US Dollar Index Bearish Fund position peaked at $2.79M in Q4 2017.
14 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bearish Fund as of Q1 2018.

Based on Private Advisory Group's 13F filing for Q1 2018, filed 1 May 2018.