Invesco DB US Dollar Index Bearish Fund
UDN
19 hedge funds and large institutions have $10.4M invested in Invesco DB US Dollar Index Bearish Fund in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 8 closing their positions.
60,350% more call options, than puts
Call options by funds: $1.21M | Put options by funds: $2K
2.67% more ownership
Funds ownership: 18.75% → 21.42% (+2.7%)
5% less funds holding
Funds holding: 20 → 19 (-1)
10% less capital invested
Capital invested by funds: $11.6M → $10.4M (-$1.21M)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.04M |
| 2 |
S
SignatureFD
Atlanta,
Georgia
|
+$816K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
+$396K |
| 4 |
Jane Street
New York
|
+$225K |
| 5 |
S
Surevest
Los Angeles,
California
|
+$107K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.27M |
| 2 |
SC
Solstein Capital
Menlo Park,
California
|
-$1.06M |
| 3 |
WI
Wintrust Investments
Chicago,
Illinois
|
-$425K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$300K |
| 5 |
Goldman Sachs
New York
|
-$206K |
UDN Hedge Fund Activity: Q4 2021 in Review
19 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco DB US Dollar Index Bearish Fund (UDN) for Q4 2021, worth a combined $10.4M — down 10% from $11.6M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of UDN and 7 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.04M. The largest seller was Morgan Stanley, cutting an estimated $1.27M.
- 19 institutional investors held Invesco DB US Dollar Index Bearish Fund (UDN) as of Q4 2021, down from 20 in Q3 2021.
- Funds reported $10.4M of Invesco DB US Dollar Index Bearish Fund stock for Q4 2021, down 10% quarter-over-quarter.
- 7 funds opened new Invesco DB US Dollar Index Bearish Fund positions in Q4 2021 and 8 closed out, a net change of -1 holder.
- The largest Invesco DB US Dollar Index Bearish Fund buyer in Q4 2021 was Susquehanna International Group, an estimated $1.04M added.
- The largest Invesco DB US Dollar Index Bearish Fund seller in Q4 2021 was Morgan Stanley, an estimated $1.27M sold.
Based on aggregated 13F filings for Q4 2021.