UDN β€” Invesco DB US Dollar Index Bea

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.

πŸ” Peak position
0.45% (2018 Q2)
πŸ“Š Avg. % of fund
0.08%
πŸ“… First filed
2018 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
14

Position Intelligence

FLOW TRADERS U.S. LLC Γ— UDN AI Analytics

πŸ“‰ FLOW TRADERS U.S. LLC underperformed the S&P 500 by –41.0% annually on this UDN position. Timing score: 67% (8/12 decisions correct). Average cost basis: $16.76. Maximum drawdown during holding period: –15.4%.

πŸ“ˆ Position Alpha vs SPY
-41.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 41.0% ann.
12 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
8 of 12 add/trim decisions correct

πŸ’° Entry Quality
$16.76
+8.8% vs current ($18.24)

Best entry: $16.10 (2023 Q3)  Β·  Worst: $17.94 (2021 Q3)

πŸ›‘οΈ Drawdown Resilience
–15.4%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

7 adds Β· 7 trims. Bought during 5 of 8 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ 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.

% of Fund (quarterly)    UDN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 18,957 -90,802 -82.7% 0.01% $346K $18.24
2024 Q4 ADDED 109,759 +46,526 +73.6% 0.07% $1.8M $16.23
2024 Q2 ADDED 63,233 +14,246 +29.1% 0.06% $1.1M $16.51
2024 Q1 REDUCED 48,987 -47,820 -49.4% 0.05% $881K $16.60
2023 Q3 ADDED 96,807 +40,935 +73.3% 0.08% $1.8M $16.10
2022 Q4 ADDED 55,872 +34,284 +158.8% 0.05% $1.0M $16.21
2022 Q2 REDUCED 21,588 -4,477 -17.2% 0.02% $398K $16.03
2022 Q1 REDUCED 26,065 -6,409 -19.7% 0.02% $512K $17.09
2021 Q4 REDUCED 32,474 -2,346 -6.7% 0.04% $657K $17.61
2021 Q3 ADDED 34,820 +1,419 +4.2% 0.03% $718K $17.94
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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