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Invesco DB US Dollar Index Bearish Fund

27 hedge funds and large institutions have $10.7M invested in Invesco DB US Dollar Index Bearish Fund in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.83% less ownership

Funds ownership: 21.27%16.44% (-4.8%)

10% less funds holding

Funds holding: 3027 (-3)

26% less capital invested

Capital invested by funds: $14.4M → $10.7M (-$3.7M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

Holders
27
Holders Change
-3
Holders Change %
-10%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
10
Closed
5
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$3.68M -$1.1M -41,507 -23%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.43M +$1.33M +50,298 +66%
Goldman Sachs
3
Goldman Sachs
New York
$650K -$643K -24,272 -50%
VF
4
Virtu Financial
New York
$549K -$2.77M -104,528 -84%
Morgan Stanley
5
Morgan Stanley
New York
$528K -$161K -6,084 -24%
U
6
UBS
Switzerland
$387K -$326K -12,304 -46%
WP
7
WMS Partners
Maryland
$290K
GMA
8
Goldstein Munger & Associates
California
$254K
Wells Fargo
9
Wells Fargo
California
$253K +$27.8K +1,050 +13%
BF
10
BOK Financial
Oklahoma
$200K +$196K +7,400 New
Barclays
11
Barclays
United Kingdom
$125K -$27.2K -1,026 -18%
DADC
12
D.A. Davidson & Co
Montana
$64K +$10.3K +388 +19%
BFEC
13
Benjamin F. Edwards & Company
Missouri
$52K
TWA
14
TCI Wealth Advisors
Arizona
$52K
Ameriprise
15
Ameriprise
Minnesota
$28K
AIG
16
American International Group
New York
$28K +$26.5K +1,000 +2,941%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$24K -$3.92K -148 -14%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$23K -$4.79K -181 -17%
WRM
19
Westport Resources Management
Connecticut
$14K
CA
20
CapWealth Advisors
Tennessee
$14K +$13.2K +500 New
Deutsche Bank
21
Deutsche Bank
Germany
$13K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$8K
Citigroup
23
Citigroup
New York
$5K
MAS
24
Madden Advisory Services
Florida
$3K
MFS
25
MSI Financial Services
Massachusetts
$3K

UDN Hedge Fund Activity: Q3 2013 in Review

27 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco DB US Dollar Index Bearish Fund (UDN) for Q3 2013, worth a combined $10.7M — down 26% from $14.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of UDN and 2 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 4 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.33M. The largest seller was Virtu Financial, cutting an estimated $2.77M.

  • 27 institutional investors held Invesco DB US Dollar Index Bearish Fund (UDN) as of Q3 2013, down from 30 in Q2 2013.
  • Funds reported $10.7M of Invesco DB US Dollar Index Bearish Fund stock for Q3 2013, down 26% quarter-over-quarter.
  • 2 funds opened new Invesco DB US Dollar Index Bearish Fund positions in Q3 2013 and 5 closed out, a net change of -3 holders.
  • The largest Invesco DB US Dollar Index Bearish Fund buyer in Q3 2013 was Susquehanna International Group, an estimated $1.33M added.
  • The largest Invesco DB US Dollar Index Bearish Fund seller in Q3 2013 was Virtu Financial, an estimated $2.77M sold.

Based on aggregated 13F filings for Q3 2013.