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Invesco DB US Dollar Index Bearish Fund

27 hedge funds and large institutions have $17.3M invested in Invesco DB US Dollar Index Bearish Fund in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

974% more call options, than puts

Call options by funds: $376K | Put options by funds: $35K

297% more capital invested

Capital invested by funds: $4.36M → $17.3M (+$12.9M)

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

28.42% more ownership

Funds ownership: 10.96%39.38% (+28%)

17% more funds holding

Funds holding: 2327 (+4)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
27
Holders Change
+4
Holders Change %
+17.39%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
6
Closed
2
Calls
$376K
Puts
$35K
Net Calls
+$341K
Net Calls Change
-$197K
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
1
SG Americas Securities
New York
$11.4M +$11.4M +519,022 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.5M +$2.62M +119,411 +300%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$459K +$459K +20,884 New
VF
4
Virtu Financial
New York
$387K -$248K -11,283 -39%
Morgan Stanley
5
Morgan Stanley
New York
$291K +$9.99K +455 +4%
SPC
6
Sigma Planning Corp
Michigan
$240K
WP
7
WMS Partners
Maryland
$235K
GMA
8
Goldstein Munger & Associates
California
$207K
Barclays
9
Barclays
United Kingdom
$138K +$137K +6,252 +2,084%
CWM
10
Cranbrook Wealth Management
Michigan
$94K
Citadel Advisors
11
Citadel Advisors
Florida
$53K +$9.68K +441 +22%
Bank of America
12
Bank of America
North Carolina
$53K +$53.3K +2,428 New
DADC
13
D.A. Davidson & Co
Montana
$52K
UBS Group
14
UBS Group
Switzerland
$35K -$27.1K -1,233 -43%
Creative Planning
15
Creative Planning
Kansas
$26K +$25.5K +1,161 New
AP
16
Advisors Preferred
Maryland
$26K +$26K +1,184 New
Wells Fargo
17
Wells Fargo
California
$20K -$44.7K -2,037 -69%
AA
18
Apriem Advisors
California
$18K
TWA
19
TCI Wealth Advisors
Arizona
$18K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$16K -$924K -42,067 -98%
WRM
21
Westport Resources Management
Connecticut
$9K
MFS
22
MSI Financial Services
Massachusetts
$8K -$2.2K -100 -22%
PFBT
23
Parkside Financial Bank & Trust
Missouri
$7K +$6.59K +300 New
RIA
24
Regal Investment Advisors
Michigan
$3K
Simplex Trading
25
Simplex Trading
Illinois
$2K -$922 -42 -31%

UDN Hedge Fund Activity: Q3 2015 in Review

27 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco DB US Dollar Index Bearish Fund (UDN) for Q3 2015, worth a combined $17.3M — up 297% from $4.36M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new UDN positions and 2 closed out — a net gain of 4 holders — while 4 added to existing stakes and 6 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $11.4M. The largest seller was Royal Bank of Canada, cutting an estimated $924K.

  • 27 institutional investors held Invesco DB US Dollar Index Bearish Fund (UDN) as of Q3 2015, up from 23 in Q2 2015.
  • Funds reported $17.3M of Invesco DB US Dollar Index Bearish Fund stock for Q3 2015, up 297% quarter-over-quarter.
  • 6 funds opened new Invesco DB US Dollar Index Bearish Fund positions in Q3 2015 and 2 closed out, a net change of +4 holders.
  • The largest Invesco DB US Dollar Index Bearish Fund buyer in Q3 2015 was SG Americas Securities, an estimated $11.4M added.
  • The largest Invesco DB US Dollar Index Bearish Fund seller in Q3 2015 was Royal Bank of Canada, an estimated $924K sold.

Based on aggregated 13F filings for Q3 2015.