WMS Partners’s Invesco DB US Dollar Index Bearish Fund UDN Stock Holding History

WMS Partners’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
2018 Q3	–	Sell	-10,700	Closed	-$232K	–	228
2018 Q2	$232K	Hold	10,700	–	–	0.03%	191
2018 Q1	$244K	Hold	10,700	–	–	0.03%	189
2017 Q4	$239K	Hold	10,700	–	–	0.03%	206
2017 Q3	$239K	Hold	10,700	–	–	0.03%	188
2017 Q2	$233K	Hold	10,700	–	–	0.03%	192
2017 Q1	$223K	Hold	10,700	–	–	0.03%	187
2016 Q4	$219K	Hold	10,700	–	–	0.03%	175
2016 Q3	$236K	Hold	10,700	–	–	0.03%	168
2016 Q2	$235K	Hold	10,700	–	–	0.03%	186
2016 Q1	$239K	Hold	10,700	–	–	0.03%	179
2015 Q4	$229K	Hold	10,700	–	–	0.03%	186
2015 Q3	$235K	Hold	10,700	–	–	0.04%	180
2015 Q2	$237K	Hold	10,700	–	–	0.03%	242
2015 Q1	$230K	Hold	10,700	–	–	0.03%	233
2014 Q4	$254K	Hold	10,700	–	–	0.04%	184
2014 Q3	$269K	Hold	10,700	–	–	0.04%	204
2014 Q2	$291K	Hold	10,700	–	–	0.04%	195
2014 Q1	$289K	Hold	10,700	–	–	0.05%	196
2013 Q4	$290K	Hold	10,700	–	–	0.05%	179
2013 Q3	$290K	Hold	10,700	–	–	0.06%	151
2013 Q2	$278K	Buy	+10,700	New	+$281K	0.05%	181

Other funds holding UDN

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

PFBT

Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WMS Partners's UDN Position: Q3 2018 in Review

WMS Partners sold out of Invesco DB US Dollar Index Bearish Fund (UDN) in Q3 2018, closing a stake of 10,700 shares — an estimated $232K sold.

WMS Partners first reported a position in UDN in Q2 2013 and held it in 21 quarters. The position peaked at $291K in Q2 2014. 12 funds tracked by Wall St. Rank hold UDN as of Q3 2018.

WMS Partners reported no remaining Invesco DB US Dollar Index Bearish Fund position as of Q3 2018 after selling out during the quarter.
WMS Partners sold 10,700 Invesco DB US Dollar Index Bearish Fund shares in Q3 2018, an estimated $232K.
WMS Partners first reported a position in Invesco DB US Dollar Index Bearish Fund in Q2 2013 and held it in 21 quarters.
WMS Partners's Invesco DB US Dollar Index Bearish Fund position peaked at $291K in Q2 2014.
12 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bearish Fund as of Q3 2018.

Based on WMS Partners's 13F filing for Q3 2018, filed 8 Nov 2018.