Invesco DB US Dollar Index Bearish Fund
UDN
24 hedge funds and large institutions have $7.58M invested in Invesco DB US Dollar Index Bearish Fund in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 4 closing their positions.
2,320% more call options, than puts
Call options by funds: $242K | Put options by funds: $10K
1.63% less ownership
Funds ownership: 15.57% → 13.94% (-1.6%)
11% less funds holding
Funds holding: 27 → 24 (-3)
18% less capital invested
Capital invested by funds: $9.26M → $7.58M (-$1.69M)
67% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 9
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$133K |
| 2 |
MAS
Madden Advisory Services
Jacksonville,
Florida
|
+$13.5K |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$11.5K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$6.77K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.34M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$242K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$92.4K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$62.1K |
| 5 |
Morgan Stanley
New York
|
-$48.9K |
UDN Hedge Fund Activity: Q2 2014 in Review
24 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco DB US Dollar Index Bearish Fund (UDN) for Q2 2014, worth a combined $7.58M — down 18% from $9.26M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of UDN and 1 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 3 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $133K. The largest seller was Virtu Financial, cutting an estimated $1.34M.
- 24 institutional investors held Invesco DB US Dollar Index Bearish Fund (UDN) as of Q2 2014, down from 27 in Q1 2014.
- Funds reported $7.58M of Invesco DB US Dollar Index Bearish Fund stock for Q2 2014, down 18% quarter-over-quarter.
- 1 fund opened new Invesco DB US Dollar Index Bearish Fund positions in Q2 2014 and 4 closed out, a net change of -3 holders.
- The largest Invesco DB US Dollar Index Bearish Fund buyer in Q2 2014 was Citadel Advisors, an estimated $133K added.
- The largest Invesco DB US Dollar Index Bearish Fund seller in Q2 2014 was Virtu Financial, an estimated $1.34M sold.
Based on aggregated 13F filings for Q2 2014.