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Invesco DB US Dollar Index Bearish Fund

20 hedge funds and large institutions have $12.1M invested in Invesco DB US Dollar Index Bearish Fund in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more capital invested

Capital invested by funds: $8.2M → $12.1M (+$3.85M)

5.74% more ownership

Funds ownership: 21.91%27.65% (+5.7%)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

0% more call options, than puts

Call options by funds: $2K | Put options by funds: $2K

5% less funds holding

Funds holding: 2120 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
6
Closed
4
Calls
$2K
Puts
$2K
Net Calls
Net Calls Change
+$571K
Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
1
Flow Traders U.S.
New York
$3.02M +$1.95M +91,952 +198%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.46M +$220K +10,374 +10%
PAG
3
Private Advisory Group
Washington
$1.87M +$335K +15,758 +22%
Citadel Advisors
4
Citadel Advisors
Florida
$1.51M +$1.47M +69,242 New
LPL Financial
5
LPL Financial
California
$1.42M +$1.38M +65,021 New
VF
6
Virtu Financial
New York
$668K -$1.4M -65,835 -68%
TH
7
Timber Hill
Connecticut
$244K +$238K +11,205 New
WP
8
WMS Partners
Maryland
$233K
Morgan Stanley
9
Morgan Stanley
New York
$193K -$50.6K -2,382 -21%
Bank of America
10
Bank of America
North Carolina
$105K +$7.67K +361 +8%
Simplex Trading
11
Simplex Trading
Illinois
$101K +$74.4K +3,500 +309%
Wells Fargo
12
Wells Fargo
California
$78K -$582K -27,399 -88%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$52K
SQA
14
Simon Quick Advisors
New Jersey
$47K -$6.33K -298 -12%
UBS Group
15
UBS Group
Switzerland
$27K +$25.6K +1,204 +2,230%
Barclays
16
Barclays
United Kingdom
$14K -$1.72K -81 -11%
AG
17
Advisor Group
Arizona
$11K
PFBT
18
Parkside Financial Bank & Trust
Missouri
$7K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2K -$2.12K -100 -50%
Jane Street
20
Jane Street
New York
-$238K -11,431 Closed
CG
21
Cutler Group
California
-$29.7K -1,400 Closed
DOA
22
D'Orazio & Associates
Virginia
-$17K -823 Closed
AAP
23
Arax Advisory Partners
Colorado
-$3K -177 Closed

UDN Hedge Fund Activity: Q2 2017 in Review

20 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco DB US Dollar Index Bearish Fund (UDN) for Q2 2017, worth a combined $12.1M — up 47% from $8.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of UDN and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 6 added.

The largest buyer was Flow Traders U.S., adding an estimated $1.95M. The largest seller was Virtu Financial, cutting an estimated $1.4M.

  • 20 institutional investors held Invesco DB US Dollar Index Bearish Fund (UDN) as of Q2 2017, down from 21 in Q1 2017.
  • Funds reported $12.1M of Invesco DB US Dollar Index Bearish Fund stock for Q2 2017, up 47% quarter-over-quarter.
  • 3 funds opened new Invesco DB US Dollar Index Bearish Fund positions in Q2 2017 and 4 closed out, a net change of -1 holder.
  • The largest Invesco DB US Dollar Index Bearish Fund buyer in Q2 2017 was Flow Traders U.S., an estimated $1.95M added.
  • The largest Invesco DB US Dollar Index Bearish Fund seller in Q2 2017 was Virtu Financial, an estimated $1.4M sold.

Based on aggregated 13F filings for Q2 2017.