Invesco DB US Dollar Index Bearish Fund
UDN
21 hedge funds and large institutions have $9.97M invested in Invesco DB US Dollar Index Bearish Fund in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.
453% more call options, than puts
Call options by funds: $3.94M | Put options by funds: $712K
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
11% more funds holding
Funds holding: 19 → 21 (+2)
3.19% less ownership
Funds ownership: 25.88% → 22.7% (-3.2%)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
22% less capital invested
Capital invested by funds: $12.7M → $9.97M (-$2.73M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$5.36M |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
+$1.81M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$509K |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$336K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$107K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$9.39M |
| 2 |
Morgan Stanley
New York
|
-$1.33M |
| 3 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$335K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$317K |
| 5 |
Barclays
London,
United Kingdom
|
-$135K |
UDN Hedge Fund Activity: Q2 2016 in Review
21 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Invesco DB US Dollar Index Bearish Fund (UDN) for Q2 2016, worth a combined $9.97M — down 22% from $12.7M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new UDN positions and 3 closed out — a net gain of 2 holders — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $5.36M. The largest seller was AssetMark Inc, exiting entirely with an estimated $9.39M sold.
- 21 institutional investors held Invesco DB US Dollar Index Bearish Fund (UDN) as of Q2 2016, up from 19 in Q1 2016.
- Funds reported $9.97M of Invesco DB US Dollar Index Bearish Fund stock for Q2 2016, down 22% quarter-over-quarter.
- 5 funds opened new Invesco DB US Dollar Index Bearish Fund positions in Q2 2016 and 3 closed out, a net change of +2 holders.
- The largest Invesco DB US Dollar Index Bearish Fund buyer in Q2 2016 was Virtu Financial, an estimated $5.36M added.
- The largest Invesco DB US Dollar Index Bearish Fund seller in Q2 2016 was AssetMark Inc, an estimated $9.39M sold.
Based on aggregated 13F filings for Q2 2016.