Invesco DB US Dollar Index Bearish Fund
UDN
23 hedge funds and large institutions have $9.31M invested in Invesco DB US Dollar Index Bearish Fund in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 5 closing their positions.
5% more call options, than puts
Call options by funds: $538K | Put options by funds: $514K
2.96% less ownership
Funds ownership: 24.61% → 21.65% (-3%)
4% less funds holding
Funds holding: 24 → 23 (-1)
12% less capital invested
Capital invested by funds: $10.5M → $9.31M (-$1.22M)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.72M |
| 2 |
JP Morgan Chase
New York
|
+$805K |
| 3 |
Jane Street
New York
|
+$753K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$731K |
| 5 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$74K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.94M |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$1.37M |
| 3 |
VF
Virtu Financial
New York
|
-$1.36M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$304K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$156K |
UDN Hedge Fund Activity: Q1 2015 in Review
23 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco DB US Dollar Index Bearish Fund (UDN) for Q1 2015, worth a combined $9.31M — down 12% from $10.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of UDN and 4 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $2.72M. The largest seller was Bank of America, cutting an estimated $1.94M.
- 23 institutional investors held Invesco DB US Dollar Index Bearish Fund (UDN) as of Q1 2015, down from 24 in Q4 2014.
- Funds reported $9.31M of Invesco DB US Dollar Index Bearish Fund stock for Q1 2015, down 12% quarter-over-quarter.
- 4 funds opened new Invesco DB US Dollar Index Bearish Fund positions in Q1 2015 and 5 closed out, a net change of -1 holder.
- The largest Invesco DB US Dollar Index Bearish Fund buyer in Q1 2015 was Susquehanna International Group, an estimated $2.72M added.
- The largest Invesco DB US Dollar Index Bearish Fund seller in Q1 2015 was Bank of America, an estimated $1.94M sold.
Based on aggregated 13F filings for Q1 2015.