Invesco DB US Dollar Index Bearish Fund
UDN
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.
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: 21 → 19 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.99M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$818K |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$178K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$98K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$38.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
-$1.79M |
| 2 |
VF
Virtu Financial
New York
|
-$1.35M |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
-$970K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$115K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$71.6K |
UDN Hedge Fund Activity: Q3 2016 in Review
19 of the 3,759 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.