Invesco DB US Dollar Index Bearish Fund
UDN
20 hedge funds and large institutions have $3.4M invested in Invesco DB US Dollar Index Bearish Fund in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
5% more funds holding
Funds holding: 19 → 20 (+1)
11.72% less ownership
Funds ownership: 22.11% → 10.39% (-12%)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
61% less capital invested
Capital invested by funds: $8.79M → $3.4M (-$5.39M)
77% less call options, than puts
Call options by funds: $73K | Put options by funds: $318K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$637K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$254K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
+$237K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$48.4K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$10.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$3.48M |
| 2 |
Jane Street
New York
|
-$1.99M |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$487K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$114K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$37.6K |
UDN Hedge Fund Activity: Q4 2016 in Review
20 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco DB US Dollar Index Bearish Fund (UDN) for Q4 2016, worth a combined $3.4M — down 61% from $8.79M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new UDN positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 7 trimmed.
The largest buyer was UBS Group, adding an estimated $637K. The largest seller was Virtu Financial, cutting an estimated $3.48M.
- 20 institutional investors held Invesco DB US Dollar Index Bearish Fund (UDN) as of Q4 2016, up from 19 in Q3 2016.
- Funds reported $3.4M of Invesco DB US Dollar Index Bearish Fund stock for Q4 2016, down 61% quarter-over-quarter.
- 4 funds opened new Invesco DB US Dollar Index Bearish Fund positions in Q4 2016 and 2 closed out, a net change of +2 holders.
- The largest Invesco DB US Dollar Index Bearish Fund buyer in Q4 2016 was UBS Group, an estimated $637K added.
- The largest Invesco DB US Dollar Index Bearish Fund seller in Q4 2016 was Virtu Financial, an estimated $3.48M sold.
Based on aggregated 13F filings for Q4 2016.