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Invesco DB US Dollar Index Bearish Fund

23 hedge funds and large institutions have $4.36M invested in Invesco DB US Dollar Index Bearish Fund in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,138% more call options, than puts

Call options by funds: $551K | Put options by funds: $13K

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

10.69% less ownership

Funds ownership: 21.65%10.96% (-11%)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

53% less capital invested

Capital invested by funds: $9.31M → $4.36M (-$4.94M)

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
6
Closed
5
Calls
$551K
Puts
$13K
Net Calls
+$538K
Net Calls Change
+$514K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$947K +$221K +10,032 +31%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$881K -$2.87M -130,435 -77%
VF
3
Virtu Financial
New York
$639K -$644K -29,238 -50%
PAS
4
Partnervest Advisory Services
California
$483K +$480K +21,800 New
Morgan Stanley
5
Morgan Stanley
New York
$283K +$15.1K +687 +6%
SPC
6
Sigma Planning Corp
Michigan
$242K +$241K +10,925 New
WP
7
WMS Partners
Maryland
$237K
GMA
8
Goldstein Munger & Associates
California
$208K
CWM
9
Cranbrook Wealth Management
Michigan
$94K
Wells Fargo
10
Wells Fargo
California
$66K +$5.42K +246 +9%
UBS Group
11
UBS Group
Switzerland
$62K -$49K -2,224 -44%
USGIU
12
U.S. Global Investors (USGI)
Texas
$58K -$15.4K -700 -21%
DADC
13
D.A. Davidson & Co
Montana
$52K
Citadel Advisors
14
Citadel Advisors
Florida
$44K -$135K -6,128 -75%
TWA
15
TCI Wealth Advisors
Arizona
$18K
AA
16
Apriem Advisors
California
$18K +$17.6K +800 New
MFS
17
MSI Financial Services
Massachusetts
$10K
WRM
18
Westport Resources Management
Connecticut
$9K
Barclays
19
Barclays
United Kingdom
$6K -$2.2K -100 -25%
RIA
20
Regal Investment Advisors
Michigan
$3K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$2K +$2.42K +110 New
Simplex Trading
22
Simplex Trading
Illinois
$2K +$2.97K +135 New
JP Morgan Chase
23
JP Morgan Chase
New York
-$772K -35,912 Closed
Jane Street
24
Jane Street
New York
-$721K -33,573 Closed
TH
25
Timber Hill
Connecticut
-$606K -28,220 Closed

UDN Hedge Fund Activity: Q2 2015 in Review

23 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Invesco DB US Dollar Index Bearish Fund (UDN) for Q2 2015, worth a combined $4.36M — down 53% from $9.31M a quarter earlier.

Fund positioning in UDN was balanced in Q2 2015: 5 funds opened new positions, 5 closed out, 3 added to existing stakes and 6 trimmed.

The largest buyer was Partnervest Advisory Services, opening a new position worth an estimated $480K. The largest seller was Susquehanna International Group, cutting an estimated $2.87M.

  • 23 institutional investors held Invesco DB US Dollar Index Bearish Fund (UDN) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $4.36M of Invesco DB US Dollar Index Bearish Fund stock for Q2 2015, down 53% quarter-over-quarter.
  • 5 funds opened new Invesco DB US Dollar Index Bearish Fund positions in Q2 2015 and 5 closed out, a net change of 0 holders.
  • The largest Invesco DB US Dollar Index Bearish Fund buyer in Q2 2015 was Partnervest Advisory Services, an estimated $480K added.
  • The largest Invesco DB US Dollar Index Bearish Fund seller in Q2 2015 was Susquehanna International Group, an estimated $2.87M sold.

Based on aggregated 13F filings for Q2 2015.