U.S. Global Investors (USGI)’s Invesco DB US Dollar Index Bearish Fund UDN Stock Holding History

U.S. Global Investors (USGI)’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
2021 Q1	–	Sell	-10,000	Closed	-$218K	–	189
2020 Q4	$218K	Buy	+10,000	New	+$213K	0.01%	126
2016 Q3	–	Sell	-1,000	Closed	-$22K	–	183
2016 Q2	$22K	Sell	1,000 -15,000	-94%	-$335K	0.01%	144
2016 Q1	$357K	Buy	+16,000	New	+$347K	0.19%	124
2015 Q3	–	Sell	-2,600	Closed	-$58K	–	362
2015 Q2	$58K	Sell	2,600 -700	-21%	-$15.4K	0.02%	257
2015 Q1	$71K	Buy	+3,300	New	+$74K	0.02%	274

Other funds holding UDN

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wintrust Investments Chicago, Illinois $114M AUM 21.99% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

U.S. Global Investors (USGI)'s UDN Position: Q1 2021 in Review

U.S. Global Investors (USGI) sold out of Invesco DB US Dollar Index Bearish Fund (UDN) in Q1 2021, closing a stake of 10,000 shares — an estimated $218K sold.

U.S. Global Investors (USGI) first reported a position in UDN in Q1 2015 and held it in 5 quarters. The position peaked at $357K in Q1 2016. 23 funds tracked by Wall St. Rank hold UDN as of Q1 2021.

U.S. Global Investors (USGI) reported no remaining Invesco DB US Dollar Index Bearish Fund position as of Q1 2021 after selling out during the quarter.
U.S. Global Investors (USGI) sold 10,000 Invesco DB US Dollar Index Bearish Fund shares in Q1 2021, an estimated $218K.
U.S. Global Investors (USGI) first reported a position in Invesco DB US Dollar Index Bearish Fund in Q1 2015 and held it in 5 quarters.
U.S. Global Investors (USGI)'s Invesco DB US Dollar Index Bearish Fund position peaked at $357K in Q1 2016.
23 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bearish Fund as of Q1 2021.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2021, filed 23 Apr 2021.