Invesco DB US Dollar Index Bearish Fund
UDN
23 hedge funds and large institutions have $4.36M invested in Invesco DB US Dollar Index Bearish Fund in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 5 closing their positions.
4,138% more call options, than puts
Call options by funds: $551K | Put options by funds: $13K
0% more funds holding
Funds holding: 23 → 23 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
10.69% less ownership
Funds ownership: 21.65% → 10.96% (-11%)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
53% less capital invested
Capital invested by funds: $9.31M → $4.36M (-$4.94M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
+$480K |
| 2 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$241K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$221K |
| 4 |
AA
Apriem Advisors
Irvine,
California
|
+$17.6K |
| 5 |
Morgan Stanley
New York
|
+$15.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.87M |
| 2 |
JP Morgan Chase
New York
|
-$772K |
| 3 |
Jane Street
New York
|
-$721K |
| 4 |
VF
Virtu Financial
New York
|
-$644K |
| 5 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$606K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| – | -$298K | -13,870 | Closed |
|
|
GAM
27
Gemmer Asset Management
Walnut Creek,
California
| – | -$1K | -65 | Closed |
|
UDN Hedge Fund Activity: Q2 2015 in Review
23 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Invesco DB US Dollar Index Bearish Fund (UDN) for Q2 2015, worth a combined $4.36M — down 53% from $9.31M a quarter earlier.
Fund positioning in UDN was balanced in Q2 2015: 5 funds opened new positions, 5 closed out, 3 added to existing stakes and 6 trimmed.
The largest buyer was Partnervest Advisory Services, opening a new position worth an estimated $480K. The largest seller was Susquehanna International Group, cutting an estimated $2.87M.
- 23 institutional investors held Invesco DB US Dollar Index Bearish Fund (UDN) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $4.36M of Invesco DB US Dollar Index Bearish Fund stock for Q2 2015, down 53% quarter-over-quarter.
- 5 funds opened new Invesco DB US Dollar Index Bearish Fund positions in Q2 2015 and 5 closed out, a net change of 0 holders.
- The largest Invesco DB US Dollar Index Bearish Fund buyer in Q2 2015 was Partnervest Advisory Services, an estimated $480K added.
- The largest Invesco DB US Dollar Index Bearish Fund seller in Q2 2015 was Susquehanna International Group, an estimated $2.87M sold.
Based on aggregated 13F filings for Q2 2015.