Solstein Capital’s Invesco DB US Dollar Index Bearish Fund UDN Stock Holding History

Solstein Capital’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
2025 Q4	–	Sell	-43,000	Closed	-$809K	–	502
2025 Q3	$809K	Buy	43,000 +10,178	+31%	+$191K	0.18%	56
2025 Q2	$621K	Buy	+32,822	New	+$602K	0.32%	59
2021 Q4	–	Sell	-51,379	Closed	-$1.06M	–	478
2021 Q3	$1.06M	Buy	+51,379	New	+$1.08M	0.61%	47

Other funds holding UDN

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LGM

L1 Global Manager Melbourne $149M AUM

AWAU

Alliance Wealth Advisors (Utah) Centerville, Utah $462M AUM 15.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Solstein Capital's UDN Position: Q4 2025 in Review

Solstein Capital sold out of Invesco DB US Dollar Index Bearish Fund (UDN) in Q4 2025, closing a stake of 43,000 shares — an estimated $809K sold.

Solstein Capital first reported a position in UDN in Q3 2021 and held it in 3 quarters. The position peaked at $1.06M in Q3 2021. 33 funds tracked by Wall St. Rank hold UDN as of Q4 2025.

Solstein Capital reported no remaining Invesco DB US Dollar Index Bearish Fund position as of Q4 2025 after selling out during the quarter.
Solstein Capital sold 43,000 Invesco DB US Dollar Index Bearish Fund shares in Q4 2025, an estimated $809K.
Solstein Capital first reported a position in Invesco DB US Dollar Index Bearish Fund in Q3 2021 and held it in 3 quarters.
Solstein Capital's Invesco DB US Dollar Index Bearish Fund position peaked at $1.06M in Q3 2021.
33 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bearish Fund as of Q4 2025.

Based on Solstein Capital's 13F filing for Q4 2025, filed 13 Feb 2026.