RAYMOND JAMES FINANCIAL INC
Position in UDN — Invesco Db US Dollar Index Bearish Fund
CIK 720005
ST. PETERSBURG, FL
Position in UDN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$547,712
-$485,614 QoQ
Shares Held
30,667
-46.6% QoQ
Ownership
0.511%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 31 holders
Holding Since
Jun 2025
5 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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $547,712 | 30,667 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,033,326 | 57,407 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $992,984 | 54,440 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $740,002 | 39,320 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $214,344 | 11,335 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||