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Invesco DB US Dollar Index Bearish Fund
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Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
19
Holders Change
-4
Holders Change %
-17.39%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
1
Closed
8
Calls
$741K
Puts
$71K
Net Calls
+$670K
Net Calls Change
+$537K

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
$9.39M
2
USGIU
U.S. Global Investors (USGI)
Texas
$357K
3
Simplex Trading
Simplex Trading
Illinois
$240K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$321K
5
Barclays
Barclays
United Kingdom
$166K

Top Sellers

1
VF
Virtu Financial
New York
$0
2
RJFSA
Raymond James Financial Services Advisors
Florida
$0
3
Jane Street
Jane Street
New York
$0
4
SPC
Sigma Planning Corp
Michigan
$0
5
Citadel Advisors
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
1
AssetMark Inc
California
$9.39M +$9.39M +420,897 New
Morgan Stanley
2
Morgan Stanley
New York
$1.59M +$10.5K +470 +0.7%
USGIU
3
U.S. Global Investors (USGI)
Texas
$357K +$357K +16,000 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$321K +$164K +7,363 +105%
Simplex Trading
5
Simplex Trading
Illinois
$240K +$240K +10,796 New
WP
6
WMS Partners
Maryland
$239K – – –
Barclays
7
Barclays
United Kingdom
$166K +$156K +7,100 +1,571%
UBS Group
8
UBS Group
Switzerland
$97K +$38.4K +1,717 +66%
Lazard Asset Management
9
Lazard Asset Management
New York
$83K +$83K +3,760 New
Bank of America
10
Bank of America
North Carolina
$73K +$5.85K +262 +9%
CG
11
Cutler Group
California
$49K +$2.23K +100 +5%
Wells Fargo
12
Wells Fargo
California
$23K +$10.4K +459 +82%
TWA
13
TCI Wealth Advisors
Arizona
$18K – – –
DOA
14
D'Orazio & Associates
Virginia
$18K +$14.3K +652 +381%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$10K – – –
AA
16
Apriem Advisors
California
$9K -$9K -400 -50%
WRM
17
Westport Resources Management
Connecticut
$9K – – –
PFBT
18
Parkside Financial Bank & Trust
Missouri
$7K – – –
VF
19
Virtu Financial
New York
– -$4.17M -194,766 Closed
RJFSA
20
Raymond James Financial Services Advisors
Florida
– -$234K -10,941 Closed
Jane Street
21
Jane Street
New York
– -$228K -10,662 Closed
SPC
22
Sigma Planning Corp
Michigan
– -$213K -9,925 Closed
Citadel Advisors
23
Citadel Advisors
Florida
– -$93K -4,322 Closed
DADC
24
D.A. Davidson & Co
Montana
– -$50K -2,380 Closed
Creative Planning
25
Creative Planning
Kansas
– -$25K -1,161 Closed
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