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PGIM INVESTMENTS LLC: FXU position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PGIM INVESTMENTS LLC on FXU, newest first. How the timeline and the estimate are built.

PGIM INVESTMENTS LLC held 165,819 FXU shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 165,819 shares
    Change vs previous 13F -6,159 shares

    0.1% of the 13F portfolio, value $8,181,507.

    13F-HR 0001137774-26-000189 filed by PGIM Custom Harvest LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 171,978 shares
    Change vs previous 13F -237 shares

    0.13% of the 13F portfolio, value $8,528,377.

    13F-HR 0001137774-26-000113 filed by PGIM Custom Harvest LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 172,215 shares
    Change vs previous 13F -9,965 shares

    0.11% of the 13F portfolio, value $7,751,395.

    13F-HR 0001137774-26-000060 filed by PGIM Custom Harvest LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 182,180 shares
    Change vs previous 13F -15,575 shares

    0.12% of the 13F portfolio, value $8,280,099.

    13F-HR 0001137774-25-000200 filed by PGIM Custom Harvest LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 197,755 shares
    Change vs previous 13F -4,615 shares

    0.17% of the 13F portfolio, value $8,380,874.

    13F-HR 0001137774-25-000134 filed by PGIM Custom Harvest LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 202,370 shares
    Change vs previous 13F -18,880 shares

    0.2% of the 13F portfolio, value $8,299,207.

    13F-HR 0001137774-25-000071 filed by PGIM Custom Harvest LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 221,250 shares
    Change vs previous 13F -12,567 shares

    0.16% of the 13F portfolio, value $8,369,139.

    13F-HR 0001137774-25-000038 filed by PGIM Custom Harvest LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 233,817 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $8,997,259.

    13F-HR 0001137774-24-000270 filed by PGIM Custom Harvest LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).