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	-309	Closed	-$62K	–	7908
2018 Q1	$62K	Sell	309 -473	-60%	-$10.8K	﹤0.01%	2223
2017 Q4	$160K	Sell	782 -282	-27%	-$6.24K	0.01%	1447
2017 Q3	$229K	Buy	1,064 +1,043	+4,967%	+$23.2K	0.01%	1102
2017 Q2	$2K	Buy	+21	New	+$446	﹤0.01%	5354
2017 Q1	–	Sell	-588	Closed	-$7K	–	6810
2016 Q4	$7K	Buy	588 +469	+394%	+$9.88K	﹤0.01%	4091
2016 Q3	$6K	Buy	119 +8	+7%	+$176	﹤0.01%	4147
2016 Q2	$4K	Buy	111 +89	+405%	+$1.99K	﹤0.01%	4482
2016 Q1	$3K	Sell	22 -144	-87%	-$3.13K	﹤0.01%	4538
2015 Q4	$3K	Sell	166 -2,359	-93%	-$51.1K	﹤0.01%	4313
2015 Q3	$26K	Buy	+2,525	New	+$55.4K	﹤0.01%	2548
2015 Q2	–	Sell	-339	Closed	-$26K	–	5883
2015 Q1	$26K	Buy	+339	New	+$7.6K	﹤0.01%	2117

Other funds holding UDN

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

GFS Advisors Houston, Texas $948M AUM 41.15% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LGM

L1 Global Manager Melbourne $142M AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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. 31 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.
31 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.