Invesco DB US Dollar Index Bearish Fund
UDN
24 hedge funds and large institutions have $7.75M invested in Invesco DB US Dollar Index Bearish Fund in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 2 closing their positions.
5,410% more call options, than puts
Call options by funds: $551K | Put options by funds: $10K
3.2% more ownership
Funds ownership: 13.94% → 17.14% (+3.2%)
2% more capital invested
Capital invested by funds: $7.58M → $7.75M (+$171K)
0% more funds holding
Funds holding: 24 → 24 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$1.18M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$281K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$265K |
| 4 |
VF
Virtu Financial
New York
|
+$232K |
| 5 |
Morgan Stanley
New York
|
+$112K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$479K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$319K |
| 3 |
BF
BOK Financial
Tulsa,
Oklahoma
|
-$201K |
| 4 |
Goldman Sachs
New York
|
-$159K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$120K |
UDN Hedge Fund Activity: Q3 2014 in Review
24 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Invesco DB US Dollar Index Bearish Fund (UDN) for Q3 2014, worth a combined $7.75M — up 2.3% from $7.58M a quarter earlier.
Fund positioning in UDN was balanced in Q3 2014: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 7 trimmed.
The largest buyer was Timber Hill, adding an estimated $1.18M. The largest seller was UBS, cutting an estimated $479K.
- 24 institutional investors held Invesco DB US Dollar Index Bearish Fund (UDN) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $7.75M of Invesco DB US Dollar Index Bearish Fund stock for Q3 2014, up 2.3% quarter-over-quarter.
- 2 funds opened new Invesco DB US Dollar Index Bearish Fund positions in Q3 2014 and 2 closed out, a net change of 0 holders.
- The largest Invesco DB US Dollar Index Bearish Fund buyer in Q3 2014 was Timber Hill, an estimated $1.18M added.
- The largest Invesco DB US Dollar Index Bearish Fund seller in Q3 2014 was UBS, an estimated $479K sold.
Based on aggregated 13F filings for Q3 2014.