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 $94.2B AUM 21.24% 1-Year Est. Return

GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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 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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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.