SignatureFD’s Invesco DB US Dollar Index Bearish Fund UDN Stock Holding History

SignatureFD’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 Q3	–	Sell	-12,604	Closed	-$237K	–	3308
2023 Q2	$237K	Hold	12,604	–	–	0.01%	689
2023 Q1	$237K	Sell	12,604 -2,500	-17%	-$46.4K	0.01%	665
2022 Q4	$279K	Sell	15,104 -4,896	-24%	-$87.2K	0.01%	591
2022 Q3	$342K	Sell	20,000 -20,000	-50%	-$356K	0.01%	496
2022 Q2	$737K	Hold	40,000	–	–	0.03%	268
2022 Q1	$786K	Hold	40,000	–	–	0.02%	271
2021 Q4	$810K	Buy	+40,000	New	+$816K	0.02%	254

Other funds holding UDN

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

PWM

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

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

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

SignatureFD's UDN Position: Q3 2023 in Review

SignatureFD sold out of Invesco DB US Dollar Index Bearish Fund (UDN) in Q3 2023, closing a stake of 12,604 shares — an estimated $237K sold.

SignatureFD first reported a position in UDN in Q4 2021 and held it in 7 quarters. The position peaked at $810K in Q4 2021. 23 funds tracked by Wall St. Rank hold UDN as of Q3 2023.

SignatureFD reported no remaining Invesco DB US Dollar Index Bearish Fund position as of Q3 2023 after selling out during the quarter.
SignatureFD sold 12,604 Invesco DB US Dollar Index Bearish Fund shares in Q3 2023, an estimated $237K.
SignatureFD first reported a position in Invesco DB US Dollar Index Bearish Fund in Q4 2021 and held it in 7 quarters.
SignatureFD's Invesco DB US Dollar Index Bearish Fund position peaked at $810K in Q4 2021.
23 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bearish Fund as of Q3 2023.

Based on SignatureFD's 13F filing for Q3 2023, filed 3 Nov 2023.