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Wakefield Asset Management’s Invesco DB US Dollar Index Bearish Fund UDN Stock Holding History

Wakefield Asset 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
2019
Q4 		– Sell
-34,497
Closed -$697K – 190
2019
Q3 		$697K Buy
34,497
+1,443
+4% +$29.6K 0.3% 80
2019
Q2 		$692K Buy
+33,054
New +$684K 0.27% 80

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

Wakefield Asset Management's UDN Position: Q4 2019 in Review

Wakefield Asset Management sold out of Invesco DB US Dollar Index Bearish Fund (UDN) in Q4 2019, closing a stake of 34,497 shares — an estimated $697K sold.

Wakefield Asset Management first reported a position in UDN in Q2 2019 and held it in 2 quarters. The position peaked at $697K in Q3 2019. 16 funds tracked by Wall St. Rank hold UDN as of Q4 2019.

  • Wakefield Asset Management reported no remaining Invesco DB US Dollar Index Bearish Fund position as of Q4 2019 after selling out during the quarter.
  • Wakefield Asset Management sold 34,497 Invesco DB US Dollar Index Bearish Fund shares in Q4 2019, an estimated $697K.
  • Wakefield Asset Management first reported a position in Invesco DB US Dollar Index Bearish Fund in Q2 2019 and held it in 2 quarters.
  • Wakefield Asset Management's Invesco DB US Dollar Index Bearish Fund position peaked at $697K in Q3 2019.
  • 16 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bearish Fund as of Q4 2019.

Based on Wakefield Asset Management's 13F filing for Q4 2019, filed 27 Jan 2020.