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
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
AWAU
LGM
BCA
Simplex Trading's UDN Position: Q1 2026 in Review
Simplex Trading opened a new position in Invesco DB US Dollar Index Bearish Fund (UDN) in Q1 2026: 30,481 shares worth $549K. The stake represents ﹤0.01% of the portfolio and ranks #3151 among its holdings. This is a return to the name: Simplex Trading previously reported a position in UDN as recently as Q1 2025.
Simplex Trading first reported a position in UDN in Q2 2015 and has held it in 32 quarters since. The position peaked at $2.51M in Q3 2022. 37 funds tracked by Wall St. Rank hold UDN as of Q1 2026.
- Simplex Trading held 30,481 shares of Invesco DB US Dollar Index Bearish Fund worth $549K as of Q1 2026.
- Invesco DB US Dollar Index Bearish Fund was a new Simplex Trading position in Q1 2026.
- Invesco DB US Dollar Index Bearish Fund made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3151 holding.
- Simplex Trading first reported a position in Invesco DB US Dollar Index Bearish Fund in Q2 2015 and has held it in 32 quarters since.
- Simplex Trading's Invesco DB US Dollar Index Bearish Fund position peaked at $2.51M in Q3 2022.
- 37 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bearish Fund as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.