Ownership history in FLOW TRADERS U.S. LLC Β· 14 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Invesco DB US Dollar Index Bea (UDN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π FLOW TRADERS U.S. LLC underperformed the S&P 500 by β41.0% annually on this UDN position. Timing score: 67% (8/12 decisions correct). Average cost basis: $16.76. Maximum drawdown during holding period: β15.4%.
β Significantly underperformed the S&P 500 by 41.0% ann.
12 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
8 of 12 add/trim decisions correct
Best entry: $16.10 (2023 Q3) Β· Worst: $17.94 (2021 Q3)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
7 adds Β· 7 trims. Bought during 5 of 8 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.01% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size