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Invesco DB US Dollar Index Bearish Fund

21 hedge funds and large institutions have $8.2M invested in Invesco DB US Dollar Index Bearish Fund in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more capital invested

Capital invested by funds: $3.4M → $8.2M (+$4.8M)

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

11.52% more ownership

Funds ownership: 10.39%21.91% (+12%)

5% more funds holding

Funds holding: 2021 (+1)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $572K

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
3
Closed
2
Calls
$1K
Puts
$572K
Net Calls
-$571K
Net Calls Change
-$326K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.13M +$895K +43,113 +73%
VF
2
Virtu Financial
New York
$2.01M +$1.72M +82,923 +612%
PAG
3
Private Advisory Group
Washington
$1.46M +$1.46M +70,192 New
FTUS
4
Flow Traders U.S.
New York
$965K +$962K +46,349 New
Wells Fargo
5
Wells Fargo
California
$644K +$537K +25,888 +510%
Jane Street
6
Jane Street
New York
$238K +$237K +11,431 New
Morgan Stanley
7
Morgan Stanley
New York
$233K -$14.4K -692 -6%
WP
8
WMS Partners
Maryland
$223K
Bank of America
9
Bank of America
North Carolina
$93K -$255K -12,270 -73%
SQA
10
Simon Quick Advisors
New Jersey
$51K +$51.2K +2,469 New
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$50K +$40.2K +1,937 +421%
CG
12
Cutler Group
California
$29K +$10.4K +500 +56%
Simplex Trading
13
Simplex Trading
Illinois
$23K +$14.5K +700 +161%
DOA
14
D'Orazio & Associates
Virginia
$17K
Barclays
15
Barclays
United Kingdom
$15K +$7.05K +340 +92%
AG
16
Advisor Group
Arizona
$10K
PFBT
17
Parkside Financial Bank & Trust
Missouri
$6K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$4K
AAP
19
Arax Advisory Partners
Colorado
$3K
UBS Group
20
UBS Group
Switzerland
$1K -$627K -30,236 -100%
Wolverine Trading
21
Wolverine Trading
Illinois
-$230K -11,260 Closed
AA
22
Ancora Advisors
Ohio
-$2K -100 Closed

UDN Hedge Fund Activity: Q1 2017 in Review

21 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco DB US Dollar Index Bearish Fund (UDN) for Q1 2017, worth a combined $8.2M — up 141% from $3.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new UDN positions and 2 closed out — a net gain of 2 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Virtu Financial, adding an estimated $1.72M. The largest seller was UBS Group, cutting an estimated $627K.

  • 21 institutional investors held Invesco DB US Dollar Index Bearish Fund (UDN) as of Q1 2017, up from 20 in Q4 2016.
  • Funds reported $8.2M of Invesco DB US Dollar Index Bearish Fund stock for Q1 2017, up 141% quarter-over-quarter.
  • 4 funds opened new Invesco DB US Dollar Index Bearish Fund positions in Q1 2017 and 2 closed out, a net change of +2 holders.
  • The largest Invesco DB US Dollar Index Bearish Fund buyer in Q1 2017 was Virtu Financial, an estimated $1.72M added.
  • The largest Invesco DB US Dollar Index Bearish Fund seller in Q1 2017 was UBS Group, an estimated $627K sold.

Based on aggregated 13F filings for Q1 2017.