Invesco DB US Dollar Index Bearish Fund
UDN
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.
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: 21 → 20 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$1.95M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.47M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.38M |
| 4 |
PAG
Private Advisory Group
Redmond,
Washington
|
+$335K |
| 5 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$238K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$582K |
| 3 |
Jane Street
New York
|
-$238K |
| 4 |
Morgan Stanley
New York
|
-$50.6K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$29.7K |
UDN Hedge Fund Activity: Q2 2017 in Review
20 of the 4,022 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.