UDN — INVESCO DB US DLR INDEX TR

Ownership history in Solstein Capital, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Solstein Capital, LLC reported a position in INVESCO DB US DLR INDEX TR (UDN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.61% (2021 Q3)
Avg. % of fund
0.37%
First filed
2021 Q3
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 43,000 +10,178 +31.0% 0.18% $809K $18.28
2025 Q2 REDUCED 32,822 -18,557 -36.1% 0.32% $621K $18.37
2021 Q3 INITIATED 51,379 — — 0.61% $1.1M $17.94
% of Fund (quarterly)    UDN price (monthly, adj. close)

Other funds also holding UDN

As of 2025 Q4 — sorted by position size

GFS Advisors, LLC 3Y 7Y 0.35% Alliance Wealth Advisors, LLC /UT 3Y 0.32% Capstone Wealth Management Group LLC 0.15% Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 3Y 7Y 0.11% Cutter & CO Brokerage, Inc. 3Y 7Y 0.07% Pine Valley Investments Ltd Liability Co 0.05% Delos Wealth Advisors, LLC 3Y 0.04% Legacy Bridge, LLC 3Y 7Y 0.03% Jefferies Financial Group Inc. 3Y 7Y 0.02% HighTower Advisors, LLC 3Y 7Y 0.01%
← Back to Solstein Capital, LLC Holdings