UBS Group’s Invesco DB US Dollar Index Bearish Fund UDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
61,297
+48,343
| +373% | +$914K | ﹤0.01% | 4238 |
|
|
2025
Q1 | $227K | Buy |
12,954
+9,835
| +315% | +$173K | ﹤0.01% | 5227 |
|
|
2024
Q4 | $52.1K | Buy |
3,119
+2,016
| +183% | +$33.7K | ﹤0.01% | 6046 |
|
|
2024
Q3 | $20.9K | Buy |
1,103
+1,000
| +971% | +$18.9K | ﹤0.01% | 6142 |
|
|
2024
Q2 | $1.84K | Sell |
103
-329
| -76% | -$5.89K | ﹤0.01% | 7311 |
|
|
2024
Q1 | $7.77K | Buy |
432
+24
| +6% | +$432 | ﹤0.01% | 6191 |
|
|
2023
Q4 | $7.52K | Sell |
408
-1,646
| -80% | -$30.3K | ﹤0.01% | 6411 |
|
|
2023
Q3 | $37.7K | Buy |
2,054
+296
| +17% | +$5.44K | ﹤0.01% | 5339 |
|
|
2023
Q2 | $33.1K | Buy |
1,758
+668
| +61% | +$12.6K | ﹤0.01% | 5606 |
|
|
2023
Q1 | $20.5K | Sell |
1,090
-12,350
| -92% | -$232K | ﹤0.01% | 5971 |
|
|
2022
Q4 | $249K | Buy |
13,440
+12,439
| +1,243% | +$230K | ﹤0.01% | 4217 |
|
|
2022
Q3 | $17K | Sell |
1,001
-1,000
| -50% | -$17K | ﹤0.01% | 6525 |
|
|
2022
Q2 | $37K | Buy |
2,001
+66
| +3% | +$1.22K | ﹤0.01% | 5147 |
|
|
2022
Q1 | $38K | Sell |
1,935
-22,236
| -92% | -$437K | ﹤0.01% | 5739 |
|
|
2021
Q4 | $489K | Sell |
24,171
-1,891
| -7% | -$38.3K | ﹤0.01% | 3996 |
|
|
2021
Q3 | $537K | Sell |
26,062
-37,589
| -59% | -$775K | ﹤0.01% | 3688 |
|
|
2021
Q2 | $1.34M | Buy |
63,651
+4,628
| +8% | +$97.6K | ﹤0.01% | 3031 |
|
|
2021
Q1 | $1.24M | Buy |
59,023
+38,668
| +190% | +$810K | ﹤0.01% | 3174 |
|
|
2020
Q4 | $443K | Buy |
20,355
+19,114
| +1,540% | +$416K | ﹤0.01% | 3760 |
|
|
2020
Q3 | $26K | Sell |
1,241
-5,971
| -83% | -$125K | ﹤0.01% | 5250 |
|
|
2020
Q2 | $146K | Sell |
7,212
-1,679
| -19% | -$34K | ﹤0.01% | 4221 |
|
|
2020
Q1 | $177K | Sell |
8,891
-59,417
| -87% | -$1.18M | ﹤0.01% | 3979 |
|
|
2019
Q4 | $1.4M | Buy |
68,308
+65,026
| +1,981% | +$1.33M | ﹤0.01% | 3063 |
|
|
2019
Q3 | $66K | Buy |
3,282
+2,991
| +1,028% | +$60.1K | ﹤0.01% | 5101 |
|
|
2019
Q2 | $6K | Sell |
291
-209
| -42% | -$4.31K | ﹤0.01% | 6448 |
|
|
2019
Q1 | $10K | Sell |
500
-43,090
| -99% | -$862K | ﹤0.01% | 5989 |
|
|
2018
Q4 | $915K | Buy |
43,590
+37,152
| +577% | +$780K | ﹤0.01% | 3054 |
|
|
2018
Q3 | $139K | Buy |
6,438
+2,036
| +46% | +$44K | ﹤0.01% | 4469 |
|
|
2018
Q2 | $96K | Sell |
4,402
-1,431
| -25% | -$31.2K | ﹤0.01% | 4592 |
|
|
2018
Q1 | $133K | Sell |
5,833
-10,547
| -64% | -$240K | ﹤0.01% | 4228 |
|
|
2017
Q4 | $366K | Buy |
16,380
+2,556
| +18% | +$57.1K | ﹤0.01% | 3656 |
|
|
2017
Q3 | $308K | Buy |
13,824
+12,566
| +999% | +$280K | ﹤0.01% | 3744 |
|
|
2017
Q2 | $27K | Buy |
1,258
+1,204
| +2,230% | +$25.8K | ﹤0.01% | 5146 |
|
|
2017
Q1 | $1K | Sell |
54
-30,236
| -100% | -$560K | ﹤0.01% | 6530 |
|
|
2016
Q4 | $620K | Buy |
30,290
+30,236
| +55,993% | +$619K | ﹤0.01% | 3160 |
|
|
2016
Q3 | $1K | Sell |
54
-5,246
| -99% | -$97.1K | ﹤0.01% | 6592 |
|
|
2016
Q2 | $116K | Buy |
5,300
+963
| +22% | +$21.1K | ﹤0.01% | 4112 |
|
|
2016
Q1 | $97K | Buy |
4,337
+1,717
| +66% | +$38.4K | ﹤0.01% | 4254 |
|
|
2015
Q4 | $56K | Buy |
2,620
+1,016
| +63% | +$21.7K | ﹤0.01% | 4663 |
|
|
2015
Q3 | $35K | Sell |
1,604
-1,233
| -43% | -$26.9K | ﹤0.01% | 4989 |
|
|
2015
Q2 | $62K | Sell |
2,837
-2,224
| -44% | -$48.6K | ﹤0.01% | 4632 |
|
|
2015
Q1 | $109K | Sell |
5,061
-6,971
| -58% | -$150K | ﹤0.01% | 4139 |
|
|
2014
Q4 | $286K | Buy |
+12,032
| New | +$286K | ﹤0.01% | 3537 |
|