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Invesco DB US Dollar Index Bearish Fund

27 hedge funds and large institutions have $17.3M invested in Invesco DB US Dollar Index Bearish Fund in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

974% more call options, than puts

Call options by funds: $376K | Put options by funds: $35K

297% more capital invested

Capital invested by funds: $4.36M → $17.3M (+$12.9M)

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

28.42% more ownership

Funds ownership: 10.96%39.38% (+28%)

17% more funds holding

Funds holding: 2327 (+4)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
27
Holders Change
+4
Holders Change %
+17.39%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
6
Closed
2
Calls
$376K
Puts
$35K
Net Calls
+$341K
Net Calls Change
-$197K
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$2K
PAS
27
Partnervest Advisory Services
California
-$483K -21,800 Closed
USGIU
28
U.S. Global Investors (USGI)
Texas
-$58K -2,600 Closed

UDN Hedge Fund Activity: Q3 2015 in Review

27 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco DB US Dollar Index Bearish Fund (UDN) for Q3 2015, worth a combined $17.3M — up 297% from $4.36M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new UDN positions and 2 closed out — a net gain of 4 holders — while 4 added to existing stakes and 6 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $11.4M. The largest seller was Royal Bank of Canada, cutting an estimated $924K.

  • 27 institutional investors held Invesco DB US Dollar Index Bearish Fund (UDN) as of Q3 2015, up from 23 in Q2 2015.
  • Funds reported $17.3M of Invesco DB US Dollar Index Bearish Fund stock for Q3 2015, up 297% quarter-over-quarter.
  • 6 funds opened new Invesco DB US Dollar Index Bearish Fund positions in Q3 2015 and 2 closed out, a net change of +4 holders.
  • The largest Invesco DB US Dollar Index Bearish Fund buyer in Q3 2015 was SG Americas Securities, an estimated $11.4M added.
  • The largest Invesco DB US Dollar Index Bearish Fund seller in Q3 2015 was Royal Bank of Canada, an estimated $924K sold.

Based on aggregated 13F filings for Q3 2015.