Invesco DB US Dollar Index Bearish Fund
UDN
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.
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: 23 → 27 (+4)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$11.4M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.62M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$459K |
| 4 |
Barclays
London,
United Kingdom
|
+$137K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$53.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$924K |
| 2 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
-$483K |
| 3 |
VF
Virtu Financial
New York
|
-$248K |
| 4 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$58K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$44.7K |
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.