SG Americas Securities
UDN icon

SG Americas Securities’s Invesco DB US Dollar Index Bearish Fund UDN Stock Holding History

SG Americas Securities’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
Q4 		– Sell
-519,022
Closed -$11.4M – 2996
2015
Q3 		$11.4M Buy
+519,022
New +$11.4M 0.07% 216

Other funds holding UDN

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SG Americas Securities's UDN Position: Q4 2015 in Review

SG Americas Securities sold out of Invesco DB US Dollar Index Bearish Fund (UDN) in Q4 2015, closing a stake of 519,022 shares — an estimated $11.4M sold.

SG Americas Securities first reported a position in UDN in Q3 2015 and held it in 1 quarter. The position peaked at $11.4M in Q3 2015. 23 funds tracked by Wall St. Rank hold UDN as of Q4 2015.

  • SG Americas Securities reported no remaining Invesco DB US Dollar Index Bearish Fund position as of Q4 2015 after selling out during the quarter.
  • SG Americas Securities sold 519,022 Invesco DB US Dollar Index Bearish Fund shares in Q4 2015, an estimated $11.4M.
  • SG Americas Securities first reported a position in Invesco DB US Dollar Index Bearish Fund in Q3 2015 and held it in 1 quarter.
  • SG Americas Securities's Invesco DB US Dollar Index Bearish Fund position peaked at $11.4M in Q3 2015.
  • 23 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bearish Fund as of Q4 2015.

Based on SG Americas Securities's 13F filing for Q4 2015, filed 12 Feb 2016.