Raymond James Financial Services Advisors’s Invesco DB US Dollar Index Bearish Fund UDN Stock Holding History

Raymond James Financial Services Advisors’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
2023 Q2	–	Sell	-112,335	Closed	-$2.11M	–	3367
2023 Q1	$2.11M	Buy	+112,335	New	+$2.09M	﹤0.01%	1461
2016 Q1	–	Sell	-10,941	Closed	-$234K	–	2173
2015 Q4	$234K	Sell	10,941 -9,943	-48%	-$215K	﹤0.01%	1488
2015 Q3	$459K	Buy	+20,884	New	+$459K	0.01%	1088

Other funds holding UDN

Jane Street New York $777B AUM 61.18% 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

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

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

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

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

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

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

CCB

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

Raymond James Financial Services Advisors's UDN Position: Q2 2023 in Review

Raymond James Financial Services Advisors sold out of Invesco DB US Dollar Index Bearish Fund (UDN) in Q2 2023, closing a stake of 112,335 shares — an estimated $2.11M sold.

Raymond James Financial Services Advisors first reported a position in UDN in Q3 2015 and held it in 3 quarters. The position peaked at $2.11M in Q1 2023. 25 funds tracked by Wall St. Rank hold UDN as of Q2 2023.

Raymond James Financial Services Advisors reported no remaining Invesco DB US Dollar Index Bearish Fund position as of Q2 2023 after selling out during the quarter.
Raymond James Financial Services Advisors sold 112,335 Invesco DB US Dollar Index Bearish Fund shares in Q2 2023, an estimated $2.11M.
Raymond James Financial Services Advisors first reported a position in Invesco DB US Dollar Index Bearish Fund in Q3 2015 and held it in 3 quarters.
Raymond James Financial Services Advisors's Invesco DB US Dollar Index Bearish Fund position peaked at $2.11M in Q1 2023.
25 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bearish Fund as of Q2 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.