We are live on ! Find out more
UDN icon

Invesco DB US Dollar Index Bearish Fund

27 hedge funds and large institutions have $9.26M invested in Invesco DB US Dollar Index Bearish Fund in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

4% more funds holding

Funds holding: 2627 (+1)

8.1% less ownership

Funds ownership: 23.67%15.57% (-8.1%)

40% less capital invested

Capital invested by funds: $15.4M → $9.26M (-$6.11M)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.04M -$1.01M -37,410 -25%
VF
2
Virtu Financial
New York
$2M -$2.41M -89,480 -55%
Goldman Sachs
3
Goldman Sachs
New York
$649K
U
4
UBS
Switzerland
$648K -$150K -5,575 -19%
Morgan Stanley
5
Morgan Stanley
New York
$553K +$30.5K +1,132 +6%
Wells Fargo
6
Wells Fargo
California
$523K +$199K +7,381 +62%
Bank of America
7
Bank of America
North Carolina
$446K -$2.98M -110,616 -87%
TH
8
Timber Hill
Connecticut
$401K +$400K +14,832 New
WP
9
WMS Partners
Maryland
$289K
GMA
10
Goldstein Munger & Associates
California
$254K
BF
11
BOK Financial
Oklahoma
$200K
DADC
12
D.A. Davidson & Co
Montana
$64K
Barclays
13
Barclays
United Kingdom
$43K -$36K -1,336 -45%
AIG
14
American International Group
New York
$28K
TWA
15
TCI Wealth Advisors
Arizona
$27K -$25.1K -930 -48%
MIM
16
Macroview Investment Management
Maryland
$19K +$19.4K +718 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$16K
CA
18
CapWealth Advisors
Tennessee
$14K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$13K -$2.7K -100 -17%
Deutsche Bank
20
Deutsche Bank
Germany
$13K
WRM
21
Westport Resources Management
Connecticut
$11K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$8K
MAS
23
Madden Advisory Services
Florida
$3K
MFS
24
MSI Financial Services
Massachusetts
$3K
SJIM
25
St. Johns Investment Management
Florida
$3K +$3.37K +125 New

UDN Hedge Fund Activity: Q1 2014 in Review

27 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco DB US Dollar Index Bearish Fund (UDN) for Q1 2014, worth a combined $9.26M — down 40% from $15.4M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new UDN positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 7 trimmed.

The largest buyer was Timber Hill, opening a new position worth an estimated $400K. The largest seller was Bank of America, cutting an estimated $2.98M.

  • 27 institutional investors held Invesco DB US Dollar Index Bearish Fund (UDN) as of Q1 2014, up from 26 in Q4 2013.
  • Funds reported $9.26M of Invesco DB US Dollar Index Bearish Fund stock for Q1 2014, down 40% quarter-over-quarter.
  • 3 funds opened new Invesco DB US Dollar Index Bearish Fund positions in Q1 2014 and 2 closed out, a net change of +1 holder.
  • The largest Invesco DB US Dollar Index Bearish Fund buyer in Q1 2014 was Timber Hill, an estimated $400K added.
  • The largest Invesco DB US Dollar Index Bearish Fund seller in Q1 2014 was Bank of America, an estimated $2.98M sold.

Based on aggregated 13F filings for Q1 2014.