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Invesco DB US Dollar Index Bearish Fund

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.

New
Increased
Maintained
Reduced
Closed

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: 2724 (-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

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
9
Closed
4
Calls
$242K
Puts
$10K
Net Calls
+$232K
Net Calls Change
+$232K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.96M -$92.4K -3,413 -3%
VF
2
Virtu Financial
New York
$664K -$1.34M -49,400 -67%
Goldman Sachs
3
Goldman Sachs
New York
$653K
U
4
UBS
Switzerland
$622K -$29.7K -1,096 -5%
Morgan Stanley
5
Morgan Stanley
New York
$507K -$48.9K -1,807 -9%
TH
6
Timber Hill
Connecticut
$399K -$4.3K -159 -1%
Bank of America
7
Bank of America
North Carolina
$386K -$62.1K -2,293 -14%
WP
8
WMS Partners
Maryland
$291K
Wells Fargo
9
Wells Fargo
California
$282K -$242K -8,951 -46%
GMA
10
Goldstein Munger & Associates
California
$256K
BF
11
BOK Financial
Oklahoma
$201K
Citadel Advisors
12
Citadel Advisors
Florida
$134K +$133K +4,925 New
DADC
13
D.A. Davidson & Co
Montana
$64K
Barclays
14
Barclays
United Kingdom
$34K -$9.83K -363 -23%
TWA
15
TCI Wealth Advisors
Arizona
$27K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$20K +$6.77K +250 +52%
MAS
17
Madden Advisory Services
Florida
$16K +$13.5K +500 +500%
MFS
18
MSI Financial Services
Massachusetts
$14K +$11.5K +425 +425%
Deutsche Bank
19
Deutsche Bank
Germany
$13K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$11K -$5.17K -191 -32%
WRM
21
Westport Resources Management
Connecticut
$11K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$8K
SJIM
23
St. Johns Investment Management
Florida
$3K
WA
24
WFG Advisors
Texas
$1K
AIG
25
American International Group
New York
-$28K -1,034 Closed

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.