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St. Johns Investment Management’s Invesco DB US Dollar Index Bearish Fund UDN Stock Holding History

St. Johns Investment Management’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
2015
Q1 		– Sell
-125
Closed -$3K – 154
2014
Q4 		$3K Hold
125
– – ﹤0.01% 136
2014
Q3 		$3K Hold
125
– – ﹤0.01% 134
2014
Q2 		$3K Hold
125
– – ﹤0.01% 155
2014
Q1 		$3K Buy
+125
New +$3.37K ﹤0.01% 139

Other funds holding UDN

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
GMA
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return

St. Johns Investment Management's UDN Position: Q1 2015 in Review

St. Johns Investment Management sold out of Invesco DB US Dollar Index Bearish Fund (UDN) in Q1 2015, closing a stake of 125 shares — an estimated $3K sold.

St. Johns Investment Management first reported a position in UDN in Q1 2014 and held it in 4 quarters. The position peaked at $3K in Q4 2014. 23 funds tracked by Wall St. Rank hold UDN as of Q1 2015.

  • St. Johns Investment Management reported no remaining Invesco DB US Dollar Index Bearish Fund position as of Q1 2015 after selling out during the quarter.
  • St. Johns Investment Management sold 125 Invesco DB US Dollar Index Bearish Fund shares in Q1 2015, an estimated $3K.
  • St. Johns Investment Management first reported a position in Invesco DB US Dollar Index Bearish Fund in Q1 2014 and held it in 4 quarters.
  • St. Johns Investment Management's Invesco DB US Dollar Index Bearish Fund position peaked at $3K in Q4 2014.
  • 23 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bearish Fund as of Q1 2015.

Based on St. Johns Investment Management's 13F filing for Q1 2015, filed 16 Apr 2015.