Simplex Trading’s Invesco DB US Dollar Index Bearish Fund UDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $225K | Sell |
12,600
-17,881
| -59% | -$325K | ﹤0.01% | 4563 |
|
|
2026
Q1 | $549K | Buy |
+30,481
| New | +$556K | ﹤0.01% | 3151 |
|
|
2025
Q2 | – | Sell |
-12,176
| Closed | -$213K | – | 9785 |
|
|
2025
Q1 | $213K | Buy |
12,176
+6,684
| +122% | +$114K | ﹤0.01% | 4257 |
|
|
2024
Q4 | $91K | Buy |
+5,492
| New | +$99K | ﹤0.01% | 5273 |
|
|
2024
Q3 | – | Sell |
-8,308
| Closed | -$148K | – | 9637 |
|
|
2024
Q2 | $148K | Sell |
8,308
-3,690
| -31% | -$66.2K | ﹤0.01% | 4948 |
|
|
2024
Q1 | $215K | Sell |
11,998
-7,837
| -40% | -$142K | ﹤0.01% | 4768 |
|
|
2023
Q4 | $365K | Buy |
+19,835
| New | +$369K | ﹤0.01% | 4025 |
|
|
2023
Q1 | – | Sell |
-84,069
| Closed | -$1.55M | – | 10185 |
|
|
2022
Q4 | $1.55M | Sell |
84,069
-62,773
| -43% | -$1.12M | ﹤0.01% | 2065 |
|
|
2022
Q3 | $2.51M | Buy |
146,842
+122,559
| +505% | +$2.18M | ﹤0.01% | 1761 |
|
|
2022
Q2 | $447K | Sell |
24,283
-9,864
| -29% | -$186K | ﹤0.01% | 3573 |
|
|
2022
Q1 | $670K | Sell |
34,147
-5,929
| -15% | -$118K | ﹤0.01% | 3443 |
|
|
2021
Q4 | $811K | Sell |
40,076
-798
| -2% | -$16.3K | ﹤0.01% | 3150 |
|
|
2021
Q3 | $860K | Sell |
40,874
-100
| -0.2% | -$2.1K | ﹤0.01% | 3291 |
|
|
2021
Q2 | $863K | Sell |
40,974
-5,562
| -12% | -$119K | ﹤0.01% | 3330 |
|
|
2021
Q1 | $974K | Sell |
46,536
-38,772
| -45% | -$833K | ﹤0.01% | 2429 |
|
|
2020
Q4 | $1.86M | Sell |
85,308
-16,166
| -16% | -$344K | ﹤0.01% | 1847 |
|
|
2020
Q3 | $2.12M | Buy |
101,474
+97,877
| +2,721% | +$2.05M | ﹤0.01% | 1476 |
|
|
2020
Q2 | $72K | Buy |
+3,597
| New | +$71.8K | ﹤0.01% | 5145 |
|
|
2020
Q1 | – | Sell |
-7,428
| Closed | -$152K | – | 8312 |
|
|
2019
Q4 | $152K | Buy |
7,428
+3,900
| +111% | +$79.9K | ﹤0.01% | 4048 |
|
|
2019
Q3 | $71K | Buy |
3,528
+1,599
| +83% | +$32.8K | ﹤0.01% | 4685 |
|
|
2019
Q2 | $40K | Buy |
+1,929
| New | +$39.9K | ﹤0.01% | 5055 |
|
|
2018
Q3 | – | Sell |
-1,537
| Closed | -$33K | – | 8097 |
|
|
2018
Q2 | $33K | Sell |
1,537
-447
| -23% | -$9.91K | ﹤0.01% | 5463 |
|
|
2018
Q1 | $45K | Buy |
1,984
+1,673
| +538% | +$38.3K | ﹤0.01% | 2551 |
|
|
2017
Q4 | $6K | Buy |
311
+300
| +2,727% | +$6.63K | ﹤0.01% | 4383 |
|
|
2017
Q3 | $0 | Sell |
11
-4,623
| -100% | -$103K | ﹤0.01% | 6673 |
|
|
2017
Q2 | $101K | Buy |
4,634
+3,500
| +309% | +$74.4K | ﹤0.01% | 1749 |
|
|
2017
Q1 | $23K | Buy |
1,134
+700
| +161% | +$14.5K | ﹤0.01% | 3114 |
|
|
2016
Q4 | $8K | Sell |
434
-1,211
| -74% | -$25.5K | ﹤0.01% | 3956 |
|
|
2016
Q3 | $36K | Sell |
1,645
-3,251
| -66% | -$71.6K | ﹤0.01% | 2409 |
|
|
2016
Q2 | $107K | Sell |
4,896
-5,900
| -55% | -$132K | 0.01% | 1427 |
|
|
2016
Q1 | $240K | Buy |
+10,796
| New | +$234K | 0.02% | 770 |
|
|
2015
Q4 | – | Sell |
-93
| Closed | -$2.01K | – | 6172 |
|
|
2015
Q3 | $2K | Sell |
93
-42
| -31% | -$922 | ﹤0.01% | 4741 |
|
|
2015
Q2 | $2K | Buy |
+135
| New | +$2.97K | ﹤0.01% | 4375 |
|
Other funds holding UDN
GA
LGM
BCA
FTUS
Simplex Trading's UDN Position: Q2 2026 in Review
Simplex Trading reduced its Invesco DB US Dollar Index Bearish Fund (UDN) stake by 59% in Q2 2026, selling an estimated $325K and leaving 12,600 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #4563.
Simplex Trading first reported a position in UDN in Q2 2015 and has held it in 33 quarters since. The position peaked at $2.51M in Q3 2022. 30 funds tracked by Wall St. Rank hold UDN as of Q2 2026.
- Simplex Trading held 12,600 shares of Invesco DB US Dollar Index Bearish Fund worth $225K as of Q2 2026.
- Simplex Trading sold 17,881 Invesco DB US Dollar Index Bearish Fund shares in Q2 2026, an estimated $325K.
- Invesco DB US Dollar Index Bearish Fund made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #4563 holding.
- Simplex Trading first reported a position in Invesco DB US Dollar Index Bearish Fund in Q2 2015 and has held it in 33 quarters since.
- Simplex Trading's Invesco DB US Dollar Index Bearish Fund position peaked at $2.51M in Q3 2022.
- 30 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bearish Fund as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.