OSAIC HOLDINGS, INC.
Position in UDN — Invesco Db US Dollar Index Bearish Fund
CIK 1677044
SCOTTSDALE, AZ
Position in UDN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,204
-$44,638 QoQ
Shares Held
2,811
-46.7% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 31 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UDN Over Time
Shares Held
Position Value (USD)
All Filings in UDN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,204 | 2,811 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $94,842 | 5,269 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $170,963 | 9,373 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $533,716 | 28,359 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $669,924 | 35,427 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,755 | 100 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,671 | 100 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $100,268 | 5,294 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $98,843 | 5,522 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $100,761 | 5,601 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $116,642 | 6,329 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $261,036 | 14,210 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $144,872 | 7,702 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $212,607 | 11,327 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,072,944 | 57,997 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $64,162 | 3,750 | Shares | Defined | 2022-11-14 | |
| 2020-09-30 | $110,675 | 5,298 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||