Invesco DB US Dollar Index Bearish Fund
UDN
19 hedge funds and large institutions have $12.7M invested in Invesco DB US Dollar Index Bearish Fund in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 8 closing their positions.
944% more call options, than puts
Call options by funds: $741K | Put options by funds: $71K
700% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 1
77% more capital invested
Capital invested by funds: $7.17M → $12.7M (+$5.54M)
9.15% more ownership
Funds ownership: 16.73% → 25.88% (+9.2%)
17% less funds holding
Funds holding: 23 → 19 (-4)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$9.14M |
| 2 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$347K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$234K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$160K |
| 5 |
Barclays
London,
United Kingdom
|
+$154K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$4.17M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$234K |
| 3 |
Jane Street
New York
|
-$228K |
| 4 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$213K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$93K |
UDN Hedge Fund Activity: Q1 2016 in Review
19 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Invesco DB US Dollar Index Bearish Fund (UDN) for Q1 2016, worth a combined $12.7M — up 77% from $7.17M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of UDN and 4 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 8 added.
The largest buyer was AssetMark Inc, opening a new position worth an estimated $9.14M. The largest seller was Virtu Financial, exiting entirely with an estimated $4.17M sold.
- 19 institutional investors held Invesco DB US Dollar Index Bearish Fund (UDN) as of Q1 2016, down from 23 in Q4 2015.
- Funds reported $12.7M of Invesco DB US Dollar Index Bearish Fund stock for Q1 2016, up 77% quarter-over-quarter.
- 4 funds opened new Invesco DB US Dollar Index Bearish Fund positions in Q1 2016 and 8 closed out, a net change of -4 holders.
- The largest Invesco DB US Dollar Index Bearish Fund buyer in Q1 2016 was AssetMark Inc, an estimated $9.14M added.
- The largest Invesco DB US Dollar Index Bearish Fund seller in Q1 2016 was Virtu Financial, an estimated $4.17M sold.
Based on aggregated 13F filings for Q1 2016.