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Invesco DB US Dollar Index Bearish Fund

24 hedge funds and large institutions have $7.58M invested in Invesco DB US Dollar Index Bearish Fund in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,320% more call options, than puts

Call options by funds: $242K | Put options by funds: $10K

1.63% less ownership

Funds ownership: 15.57%13.94% (-1.6%)

11% less funds holding

Funds holding: 2724 (-3)

18% less capital invested

Capital invested by funds: $9.26M → $7.58M (-$1.69M)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
9
Closed
4
Calls
$242K
Puts
$10K
Net Calls
+$232K
Net Calls Change
+$232K
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
26
Macroview Investment Management
Maryland
-$19K -718 Closed
CA
27
CapWealth Advisors
Tennessee
-$14K -500 Closed

UDN Hedge Fund Activity: Q2 2014 in Review

24 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco DB US Dollar Index Bearish Fund (UDN) for Q2 2014, worth a combined $7.58M — down 18% from $9.26M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of UDN and 1 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 3 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $133K. The largest seller was Virtu Financial, cutting an estimated $1.34M.

  • 24 institutional investors held Invesco DB US Dollar Index Bearish Fund (UDN) as of Q2 2014, down from 27 in Q1 2014.
  • Funds reported $7.58M of Invesco DB US Dollar Index Bearish Fund stock for Q2 2014, down 18% quarter-over-quarter.
  • 1 fund opened new Invesco DB US Dollar Index Bearish Fund positions in Q2 2014 and 4 closed out, a net change of -3 holders.
  • The largest Invesco DB US Dollar Index Bearish Fund buyer in Q2 2014 was Citadel Advisors, an estimated $133K added.
  • The largest Invesco DB US Dollar Index Bearish Fund seller in Q2 2014 was Virtu Financial, an estimated $1.34M sold.

Based on aggregated 13F filings for Q2 2014.