Simplex Trading
UDN icon

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

Simplex Trading’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
2018
Q2 		– Sell
-75
Closed -$2K – 7907
2018
Q1 		$2K Sell
75
-721
-91% -$16.5K ﹤0.01% 5355
2017
Q4 		$1K Sell
796
-341
-30% -$7.54K ﹤0.01% 5650
2017
Q3 		$12K Buy
1,137
+839
+282% +$18.7K ﹤0.01% 3624
2017
Q2 		$2K Buy
298
+278
+1,390% +$5.91K ﹤0.01% 5353
2017
Q1 		$1K Sell
20
-381
-95% -$7.91K ﹤0.01% 5806
2016
Q4 		$12K Hold
401
– – ﹤0.01% 3581
2016
Q3 		$11K Sell
401
-205
-34% -$4.51K ﹤0.01% 3548
2016
Q2 		$31K Buy
606
+322
+113% +$7.19K ﹤0.01% 2501
2016
Q1 		$3K Sell
284
-68
-19% -$1.48K ﹤0.01% 4537
2015
Q4 		$29K Buy
352
+91
+35% +$1.97K ﹤0.01% 2389
2015
Q3 		$57K Sell
261
-1
-0.4% -$22 ﹤0.01% 1882
2015
Q2 		$63K Sell
262
-798
-75% -$17.6K 0.01% 1529
2015
Q1 		$211K Buy
+1,060
New +$23.8K 0.02% 700

Other funds holding UDN

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWAU
Alliance Wealth Advisors (Utah) Centerville, Utah $462M AUM 15.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LGM
L1 Global Manager Melbourne $149M AUM
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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.