TCI Wealth Advisors’s Invesco DB US Dollar Index Bearish Fund UDN Stock Holding History

TCI Wealth Advisors’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
2016 Q3	–	Sell	-824	Closed	-$18K	–	1406
2016 Q2	$18K	Hold	824	–	–	0.01%	464
2016 Q1	$18K	Hold	824	–	–	0.01%	469
2015 Q4	$18K	Hold	824	–	–	0.01%	457
2015 Q3	$18K	Hold	824	–	–	0.01%	418
2015 Q2	$18K	Hold	824	–	–	0.01%	423
2015 Q1	$18K	Hold	824	–	–	0.01%	366
2014 Q4	$20K	Hold	824	–	–	0.01%	353
2014 Q3	$21K	Sell	824 -166	-17%	-$4.37K	0.01%	332
2014 Q2	$27K	Hold	990	–	–	0.02%	315
2014 Q1	$27K	Sell	990 -930	-48%	-$25.1K	0.02%	296
2013 Q4	$52K	Hold	1,920	–	–	0.03%	243
2013 Q3	$52K	Hold	1,920	–	–	0.04%	209
2013 Q2	$50K	Buy	+1,920	New	+$50.4K	0.04%	219

Other funds holding UDN

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

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

WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TCI Wealth Advisors's UDN Position: Q3 2016 in Review

TCI Wealth Advisors sold out of Invesco DB US Dollar Index Bearish Fund (UDN) in Q3 2016, closing a stake of 824 shares — an estimated $18K sold.

TCI Wealth Advisors first reported a position in UDN in Q2 2013 and held it in 13 quarters. The position peaked at $52K in Q4 2013. 19 funds tracked by Wall St. Rank hold UDN as of Q3 2016.

TCI Wealth Advisors reported no remaining Invesco DB US Dollar Index Bearish Fund position as of Q3 2016 after selling out during the quarter.
TCI Wealth Advisors sold 824 Invesco DB US Dollar Index Bearish Fund shares in Q3 2016, an estimated $18K.
TCI Wealth Advisors first reported a position in Invesco DB US Dollar Index Bearish Fund in Q2 2013 and held it in 13 quarters.
TCI Wealth Advisors's Invesco DB US Dollar Index Bearish Fund position peaked at $52K in Q4 2013.
19 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bearish Fund as of Q3 2016.

Based on TCI Wealth Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.