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Simon Quick Advisors’s Invesco DB US Dollar Index Bearish Fund UDN Stock Holding History

Simon Quick Advisors’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
2017
Q4 		– Sell
-1,983
Closed -$44K – 589
2017
Q3 		$44K Sell
1,983
-188
-9% -$4.18K 0.02% 289
2017
Q2 		$47K Sell
2,171
-298
-12% -$6.33K 0.03% 129
2017
Q1 		$51K Buy
+2,469
New +$51.2K 0.03% 155

Other funds holding UDN

PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Simon Quick Advisors's UDN Position: Q4 2017 in Review

Simon Quick Advisors sold out of Invesco DB US Dollar Index Bearish Fund (UDN) in Q4 2017, closing a stake of 1,983 shares — an estimated $44K sold.

Simon Quick Advisors first reported a position in UDN in Q1 2017 and held it in 3 quarters. The position peaked at $51K in Q1 2017. 16 funds tracked by Wall St. Rank hold UDN as of Q4 2017.

  • Simon Quick Advisors reported no remaining Invesco DB US Dollar Index Bearish Fund position as of Q4 2017 after selling out during the quarter.
  • Simon Quick Advisors sold 1,983 Invesco DB US Dollar Index Bearish Fund shares in Q4 2017, an estimated $44K.
  • Simon Quick Advisors first reported a position in Invesco DB US Dollar Index Bearish Fund in Q1 2017 and held it in 3 quarters.
  • Simon Quick Advisors's Invesco DB US Dollar Index Bearish Fund position peaked at $51K in Q1 2017.
  • 16 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bearish Fund as of Q4 2017.

Based on Simon Quick Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.