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 $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $19B AUM 51.72% 1-Year Est. Return

Sowell Financial Services North Little Rock, Arkansas $3.61B AUM 22.22% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 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.