SIMPLEX TRADING, LLC
Position in UDN — Invesco Db US Dollar Index Bearish Fund
CIK 1488542
CHICAGO, IL
Position in UDN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$225,036
-$323,622 QoQ
Shares Held
12,600
-58.7% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 31 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UDN Over Time
Shares Held
Position Value (USD)
All Filings in UDN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $225,036 | 12,600 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $548,658 | 30,481 | Shares | Sole | 2026-05-14 | |
| 2025-03-31 | $213,688 | 12,176 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $91,771 | 5,492 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $148,713 | 8,308 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $215,844 | 11,998 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $365,559 | 19,835 | Shares | Sole | 2024-02-02 | |
| 2022-12-31 | $1,555,276 | 84,069 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,512,466 | 146,842 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $447,292 | 24,283 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $670,647 | 34,147 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $811,138 | 40,076 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $842,821 | 40,874 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $863,731 | 40,974 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $974,463 | 46,536 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,857,155 | 85,308 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,119,791 | 101,474 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $72,767 | 3,597 | Shares | Sole | 2020-07-13 | |
| No filing history on record for this holder in this stock. | ||||||