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Invesco DB US Dollar Index Bearish Fund

19 hedge funds and large institutions have $8.79M invested in Invesco DB US Dollar Index Bearish Fund in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,430% more call options, than puts

Call options by funds: $936K | Put options by funds: $37K

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

0.59% less ownership

Funds ownership: 22.7%22.11% (-0.59%)

10% less funds holding

Funds holding: 2119 (-2)

12% less capital invested

Capital invested by funds: $9.97M → $8.79M (-$1.18M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
6
Closed
3
Calls
$936K
Puts
$37K
Net Calls
+$899K
Net Calls Change
-$2.33M
Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$3.95M -$1.35M -61,451 -26%
Jane Street
2
Jane Street
New York
$1.99M +$1.99M +90,256 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.32M +$818K +37,154 +163%
TH
4
Timber Hill
Connecticut
$511K +$178K +8,065 +54%
Morgan Stanley
5
Morgan Stanley
New York
$263K +$1.01K +46 +0.4%
WP
6
WMS Partners
Maryland
$236K
CG
7
Cutler Group
California
$139K -$15.4K -700 -10%
MFS
8
MSI Financial Services
Massachusetts
$108K +$98K +4,450 +985%
Bank of America
9
Bank of America
North Carolina
$103K +$15K +683 +17%
Wells Fargo
10
Wells Fargo
California
$61K +$38.8K +1,761 +173%
Simplex Trading
11
Simplex Trading
Illinois
$36K -$71.6K -3,251 -66%
Barclays
12
Barclays
United Kingdom
$18K -$15.2K -690 -46%
DOA
13
D'Orazio & Associates
Virginia
$18K
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$10K
WRM
15
Westport Resources Management
Connecticut
$9K
PFBT
16
Parkside Financial Bank & Trust
Missouri
$7K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$5K +$1.01K +46 +23%
UBS Group
18
UBS Group
Switzerland
$1K -$115K -5,246 -99%
Parallax Volatility Advisers
19
Parallax Volatility Advisers
California
-$1.79M -81,185 -100%
Wolverine Trading
20
Wolverine Trading
Illinois
-$970K -44,046 Closed
USGIU
21
U.S. Global Investors (USGI)
Texas
-$22K -1,000 Closed
TWA
22
TCI Wealth Advisors
Arizona
-$18K -824 Closed

UDN Hedge Fund Activity: Q3 2016 in Review

19 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco DB US Dollar Index Bearish Fund (UDN) for Q3 2016, worth a combined $8.79M — down 12% from $9.97M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of UDN and 1 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 7 added.

The largest buyer was Jane Street, opening a new position worth an estimated $1.99M. The largest seller was Parallax Volatility Advisers, cutting an estimated $1.79M.

  • 19 institutional investors held Invesco DB US Dollar Index Bearish Fund (UDN) as of Q3 2016, down from 21 in Q2 2016.
  • Funds reported $8.79M of Invesco DB US Dollar Index Bearish Fund stock for Q3 2016, down 12% quarter-over-quarter.
  • 1 fund opened new Invesco DB US Dollar Index Bearish Fund positions in Q3 2016 and 3 closed out, a net change of -2 holders.
  • The largest Invesco DB US Dollar Index Bearish Fund buyer in Q3 2016 was Jane Street, an estimated $1.99M added.
  • The largest Invesco DB US Dollar Index Bearish Fund seller in Q3 2016 was Parallax Volatility Advisers, an estimated $1.79M sold.

Based on aggregated 13F filings for Q3 2016.