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Virtu Financial’s Invesco DB US Dollar Index Bearish Fund UDN Stock Holding History

Virtu Financial’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
2019
Q4 		– Sell
-117,377
Closed -$2.37M – 1862
2019
Q3 		$2.37M Buy
117,377
+84,419
+256% +$1.73M 0.19% 96
2019
Q2 		$690K Sell
32,958
-26,844
-45% -$555K 0.04% 413
2019
Q1 		$1.24M Buy
59,802
+35,267
+144% +$738K 0.07% 253
2018
Q4 		$515K Buy
24,535
+5,508
+29% +$117K 0.03% 478
2018
Q3 		$409K Sell
19,027
-33,986
-64% -$733K 0.03% 688
2018
Q2 		$1.15M Buy
+53,013
New +$1.17M 0.07% 330
2017
Q4 		– Sell
-106,384
Closed -$2.37M – 3030
2017
Q3 		$2.37M Buy
106,384
+75,753
+247% +$1.69M 0.12% 137
2017
Q2 		$668K Sell
30,631
-65,835
-68% -$1.4M 0.09% 182
2017
Q1 		$2.01M Buy
96,466
+82,923
+612% +$1.72M 0.21% 75
2016
Q4 		$277K Sell
13,543
-165,145
-92% -$3.48M 0.03% 364
2016
Q3 		$3.95M Sell
178,688
-61,451
-26% -$1.35M 0.68% 23
2016
Q2 		$5.28M Buy
+240,139
New +$5.36M 0.7% 24
2016
Q1 		– Sell
-194,766
Closed -$4.17M – 512
2015
Q4 		$4.17M Buy
194,766
+177,177
+1,007% +$3.84M 0.59% 32
2015
Q3 		$387K Sell
17,589
-11,283
-39% -$248K 0.05% 246
2015
Q2 		$639K Sell
28,872
-29,238
-50% -$644K 0.06% 178
2015
Q1 		$1.25M Sell
58,110
-60,603
-51% -$1.36M 0.14% 106
2014
Q4 		$2.82M Buy
118,713
+85,469
+257% +$2.11M 0.35% 63
2014
Q3 		$835K Buy
33,244
+8,819
+36% +$232K 0.09% 144
2014
Q2 		$664K Sell
24,425
-49,400
-67% -$1.34M 0.09% 177
2014
Q1 		$2M Sell
73,825
-89,480
-55% -$2.41M 0.27% 75
2013
Q4 		$4.42M Buy
163,305
+143,010
+705% +$3.86M 0.44% 42
2013
Q3 		$549K Sell
20,295
-104,528
-84% -$2.77M 0.05% 163
2013
Q2 		$3.25M Buy
+124,823
New +$3.28M 0.31% 63

Other funds holding UDN

PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Virtu Financial's UDN Position: Q4 2019 in Review

Virtu Financial sold out of Invesco DB US Dollar Index Bearish Fund (UDN) in Q4 2019, closing a stake of 117,377 shares — an estimated $2.37M sold.

Virtu Financial first reported a position in UDN in Q2 2013 and held it in 23 quarters. The position peaked at $5.28M in Q2 2016. 16 funds tracked by Wall St. Rank hold UDN as of Q4 2019.

  • Virtu Financial reported no remaining Invesco DB US Dollar Index Bearish Fund position as of Q4 2019 after selling out during the quarter.
  • Virtu Financial sold 117,377 Invesco DB US Dollar Index Bearish Fund shares in Q4 2019, an estimated $2.37M.
  • Virtu Financial first reported a position in Invesco DB US Dollar Index Bearish Fund in Q2 2013 and held it in 23 quarters.
  • Virtu Financial's Invesco DB US Dollar Index Bearish Fund position peaked at $5.28M in Q2 2016.
  • 16 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bearish Fund as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.