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Invesco DB US Dollar Index Bearish Fund

23 hedge funds and large institutions have $9.31M invested in Invesco DB US Dollar Index Bearish Fund in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $538K | Put options by funds: $514K

2.96% less ownership

Funds ownership: 24.61%21.65% (-3%)

4% less funds holding

Funds holding: 2423 (-1)

12% less capital invested

Capital invested by funds: $10.5M → $9.31M (-$1.22M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
7
Closed
5
Calls
$538K
Puts
$514K
Net Calls
+$24K
Net Calls Change
-$626K
Name Holding Trade Value Shares
Change
Change in
Stake
SJIM
26
St. Johns Investment Management
Florida
-$3K -125 Closed
WA
27
WFG Advisors
Texas
-$1K -40 Closed

UDN Hedge Fund Activity: Q1 2015 in Review

23 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco DB US Dollar Index Bearish Fund (UDN) for Q1 2015, worth a combined $9.31M — down 12% from $10.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of UDN and 4 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 3 added.

The largest buyer was Susquehanna International Group, adding an estimated $2.72M. The largest seller was Bank of America, cutting an estimated $1.94M.

  • 23 institutional investors held Invesco DB US Dollar Index Bearish Fund (UDN) as of Q1 2015, down from 24 in Q4 2014.
  • Funds reported $9.31M of Invesco DB US Dollar Index Bearish Fund stock for Q1 2015, down 12% quarter-over-quarter.
  • 4 funds opened new Invesco DB US Dollar Index Bearish Fund positions in Q1 2015 and 5 closed out, a net change of -1 holder.
  • The largest Invesco DB US Dollar Index Bearish Fund buyer in Q1 2015 was Susquehanna International Group, an estimated $2.72M added.
  • The largest Invesco DB US Dollar Index Bearish Fund seller in Q1 2015 was Bank of America, an estimated $1.94M sold.

Based on aggregated 13F filings for Q1 2015.