Wintrust Investments’s Invesco DB US Dollar Index Bearish Fund UDN Stock Holding History

Wintrust Investments’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 Q4	–	Sell	-20,600	Closed	-$425K	–	433
2021 Q3	$425K	Sell	20,600 -21,900	-52%	-$459K	0.06%	191
2021 Q2	$896K	Sell	42,500 -9,000	-17%	-$193K	0.09%	175
2021 Q1	$1.08M	Buy	+51,500	New	+$1.11M	0.11%	159

Other funds holding UDN

APA

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

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

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

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

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

CCB

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

Wintrust Investments's UDN Position: Q4 2021 in Review

Wintrust Investments sold out of Invesco DB US Dollar Index Bearish Fund (UDN) in Q4 2021, closing a stake of 20,600 shares — an estimated $425K sold.

Wintrust Investments first reported a position in UDN in Q1 2021 and held it in 3 quarters. The position peaked at $1.08M in Q1 2021. 19 funds tracked by Wall St. Rank hold UDN as of Q4 2021.

Wintrust Investments reported no remaining Invesco DB US Dollar Index Bearish Fund position as of Q4 2021 after selling out during the quarter.
Wintrust Investments sold 20,600 Invesco DB US Dollar Index Bearish Fund shares in Q4 2021, an estimated $425K.
Wintrust Investments first reported a position in Invesco DB US Dollar Index Bearish Fund in Q1 2021 and held it in 3 quarters.
Wintrust Investments's Invesco DB US Dollar Index Bearish Fund position peaked at $1.08M in Q1 2021.
19 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bearish Fund as of Q4 2021.

Based on Wintrust Investments's 13F filing for Q4 2021, filed 4 Feb 2022.