Rockefeller Capital Management
UDN icon

Rockefeller Capital Management’s Invesco DB US Dollar Index Bearish Fund UDN Stock Holding History

Rockefeller Capital 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
2022
Q1 		– Sell
-601
Closed -$12K – 4069
2021
Q4 		$12K Hold
601
– – ﹤0.01% 2905
2021
Q3 		$12K Hold
601
– – ﹤0.01% 2814
2021
Q2 		$12K Hold
601
– – ﹤0.01% 2720
2021
Q1 		$12K Hold
601
– – ﹤0.01% 2524
2020
Q4 		$13K Hold
601
– – ﹤0.01% 2166
2020
Q3 		$12K Buy
+601
New +$12.6K ﹤0.01% 1971

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S
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Group One Trading
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Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rockefeller Capital Management's UDN Position: Q1 2022 in Review

Rockefeller Capital Management sold out of Invesco DB US Dollar Index Bearish Fund (UDN) in Q1 2022, closing a stake of 601 shares — an estimated $12K sold.

Rockefeller Capital Management first reported a position in UDN in Q3 2020 and held it in 6 quarters. The position peaked at $13K in Q4 2020. 15 funds tracked by Wall St. Rank hold UDN as of Q1 2022.

  • Rockefeller Capital Management reported no remaining Invesco DB US Dollar Index Bearish Fund position as of Q1 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 601 Invesco DB US Dollar Index Bearish Fund shares in Q1 2022, an estimated $12K.
  • Rockefeller Capital Management first reported a position in Invesco DB US Dollar Index Bearish Fund in Q3 2020 and held it in 6 quarters.
  • Rockefeller Capital Management's Invesco DB US Dollar Index Bearish Fund position peaked at $13K in Q4 2020.
  • 15 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bearish Fund as of Q1 2022.

Based on Rockefeller Capital Management's 13F filing for Q1 2022, filed 13 May 2022.