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Invesco DB US Dollar Index Bearish Fund

24 hedge funds and large institutions have $7.75M invested in Invesco DB US Dollar Index Bearish Fund in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,410% more call options, than puts

Call options by funds: $551K | Put options by funds: $10K

3.2% more ownership

Funds ownership: 13.94%17.14% (+3.2%)

2% more capital invested

Capital invested by funds: $7.58M → $7.75M (+$171K)

0% more funds holding

Funds holding: 2424 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
7
Closed
2
Calls
$551K
Puts
$10K
Net Calls
+$541K
Net Calls Change
+$309K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3M +$281K +10,679 +10%
TH
2
Timber Hill
Connecticut
$1.5M +$1.18M +44,978 +307%
VF
3
Virtu Financial
New York
$835K +$232K +8,819 +36%
Morgan Stanley
4
Morgan Stanley
New York
$575K +$112K +4,256 +23%
Goldman Sachs
5
Goldman Sachs
New York
$452K -$159K -6,024 -25%
WP
6
WMS Partners
Maryland
$269K
VKH
7
Virtu KCG Holdings
New York
$253K +$265K +10,060 New
GMA
8
Goldstein Munger & Associates
California
$236K
Wells Fargo
9
Wells Fargo
California
$146K -$120K -4,550 -44%
U
10
UBS
Switzerland
$117K -$479K -18,204 -80%
Citadel Advisors
11
Citadel Advisors
Florida
$116K -$8.29K -315 -6%
DADC
12
D.A. Davidson & Co
Montana
$59K
Bank of America
13
Bank of America
North Carolina
$52K -$319K -12,131 -85%
Barclays
14
Barclays
United Kingdom
$41K +$10.5K +400 +32%
TWA
15
TCI Wealth Advisors
Arizona
$21K -$4.37K -166 -17%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$19K
MFS
17
MSI Financial Services
Massachusetts
$13K
Deutsche Bank
18
Deutsche Bank
Germany
$12K
WRM
19
Westport Resources Management
Connecticut
$10K
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$8K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$5K -$5.26K -200 -50%
RIA
22
Regal Investment Advisors
Michigan
$4K +$4.42K +168 New
SJIM
23
St. Johns Investment Management
Florida
$3K
WA
24
WFG Advisors
Texas
$1K
BF
25
BOK Financial
Oklahoma
-$201K -7,400 Closed

UDN Hedge Fund Activity: Q3 2014 in Review

24 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco DB US Dollar Index Bearish Fund (UDN) for Q3 2014, worth a combined $7.75M — up 2.3% from $7.58M a quarter earlier.

Fund positioning in UDN was balanced in Q3 2014: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 7 trimmed.

The largest buyer was Timber Hill, adding an estimated $1.18M. The largest seller was UBS, cutting an estimated $479K.

  • 24 institutional investors held Invesco DB US Dollar Index Bearish Fund (UDN) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $7.75M of Invesco DB US Dollar Index Bearish Fund stock for Q3 2014, up 2.3% quarter-over-quarter.
  • 2 funds opened new Invesco DB US Dollar Index Bearish Fund positions in Q3 2014 and 2 closed out, a net change of 0 holders.
  • The largest Invesco DB US Dollar Index Bearish Fund buyer in Q3 2014 was Timber Hill, an estimated $1.18M added.
  • The largest Invesco DB US Dollar Index Bearish Fund seller in Q3 2014 was UBS, an estimated $479K sold.

Based on aggregated 13F filings for Q3 2014.