Invesco DB US Dollar Index Bearish Fund
UDN
24 hedge funds and large institutions have $10.5M invested in Invesco DB US Dollar Index Bearish Fund in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 2 closing their positions.
146% more call options, than puts
Call options by funds: $1.09M | Put options by funds: $444K
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
36% more capital invested
Capital invested by funds: $7.75M → $10.5M (+$2.77M)
7.47% more ownership
Funds ownership: 17.14% → 24.61% (+7.5%)
0% more funds holding
Funds holding: 24 → 24 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.42M |
| 2 |
VF
Virtu Financial
New York
|
+$2.11M |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$730K |
| 4 |
CWM
Cranbrook Wealth Management
Bloomfield Hills,
Michigan
|
+$105K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$67.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.74M |
| 2 |
Goldman Sachs
New York
|
-$452K |
| 3 |
Morgan Stanley
New York
|
-$150K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$19K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$12.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Parallax Volatility Advisers
San Francisco,
California
| – | +$25 | +1 | New |
|
UDN Hedge Fund Activity: Q4 2014 in Review
24 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Invesco DB US Dollar Index Bearish Fund (UDN) for Q4 2014, worth a combined $10.5M — up 36% from $7.75M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new UDN positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 4 trimmed.
The largest buyer was Bank of America, adding an estimated $2.42M. The largest seller was Susquehanna International Group, cutting an estimated $1.74M.
- 24 institutional investors held Invesco DB US Dollar Index Bearish Fund (UDN) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $10.5M of Invesco DB US Dollar Index Bearish Fund stock for Q4 2014, up 36% quarter-over-quarter.
- 3 funds opened new Invesco DB US Dollar Index Bearish Fund positions in Q4 2014 and 2 closed out, a net change of +1 holder.
- The largest Invesco DB US Dollar Index Bearish Fund buyer in Q4 2014 was Bank of America, an estimated $2.42M added.
- The largest Invesco DB US Dollar Index Bearish Fund seller in Q4 2014 was Susquehanna International Group, an estimated $1.74M sold.
Based on aggregated 13F filings for Q4 2014.