Sigma Planning Corp’s Invesco DB US Dollar Index Bearish Fund UDN Stock Holding History

Sigma Planning Corp’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
2016 Q1	–	Sell	-9,925	Closed	-$213K	–	776
2015 Q4	$213K	Sell	9,925 -1,000	-9%	-$21.7K	0.03%	581
2015 Q3	$240K	Hold	10,925	–	–	0.04%	507
2015 Q2	$242K	Buy	+10,925	New	+$241K	0.03%	561

Other funds holding UDN

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

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

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

WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Sigma Planning Corp's UDN Position: Q1 2016 in Review

Sigma Planning Corp sold out of Invesco DB US Dollar Index Bearish Fund (UDN) in Q1 2016, closing a stake of 9,925 shares — an estimated $213K sold.

Sigma Planning Corp first reported a position in UDN in Q2 2015 and held it in 3 quarters. The position peaked at $242K in Q2 2015. 19 funds tracked by Wall St. Rank hold UDN as of Q1 2016.

Sigma Planning Corp reported no remaining Invesco DB US Dollar Index Bearish Fund position as of Q1 2016 after selling out during the quarter.
Sigma Planning Corp sold 9,925 Invesco DB US Dollar Index Bearish Fund shares in Q1 2016, an estimated $213K.
Sigma Planning Corp first reported a position in Invesco DB US Dollar Index Bearish Fund in Q2 2015 and held it in 3 quarters.
Sigma Planning Corp's Invesco DB US Dollar Index Bearish Fund position peaked at $242K in Q2 2015.
19 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bearish Fund as of Q1 2016.

Based on Sigma Planning Corp's 13F filing for Q1 2016, filed 18 Apr 2016.