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Invesco DB US Dollar Index Bearish Fund

20 hedge funds and large institutions have $10.7M invested in Invesco DB US Dollar Index Bearish Fund in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $268K | Put options by funds: $229K

0% more funds holding

Funds holding: 2020 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

5.9% less ownership

Funds ownership: 27.65%21.75% (-5.9%)

12% less capital invested

Capital invested by funds: $12.1M → $10.7M (-$1.39M)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
20
Holders Change
Holders Change %
0%
% 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
3
Reduced
9
Closed
3
Calls
$268K
Puts
$229K
Net Calls
+$39K
Net Calls Change
+$39K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.42M -$95.7K -4,301 -4%
VF
2
Virtu Financial
New York
$2.37M +$1.69M +75,753 +247%
PAG
3
Private Advisory Group
Washington
$1.87M -$42.6K -1,913 -2%
AGA
4
Accuvest Global Advisors
Utah
$1.01M +$1.01M +45,431 New
FTUS
5
Flow Traders U.S.
New York
$994K -$2.09M -93,720 -68%
TH
6
Timber Hill
Connecticut
$664K +$414K +18,597 +166%
UBS Group
7
UBS Group
Switzerland
$308K +$280K +12,566 +999%
WP
8
WMS Partners
Maryland
$239K
Wolverine Trading
9
Wolverine Trading
Illinois
$208K +$208K +9,343 New
BF
10
BOK Financial
Oklahoma
$165K +$165K +7,400 New
Morgan Stanley
11
Morgan Stanley
New York
$156K -$40.9K -1,838 -21%
Bank of America
12
Bank of America
North Carolina
$106K -$1.16K -52 -1%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$53K
SQA
14
Simon Quick Advisors
New Jersey
$44K -$4.18K -188 -9%
Wells Fargo
15
Wells Fargo
California
$41K -$38.6K -1,735 -49%
PFBT
16
Parkside Financial Bank & Trust
Missouri
$7K
Barclays
17
Barclays
United Kingdom
$3K -$11.5K -515 -82%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2K
Citadel Advisors
19
Citadel Advisors
Florida
-$1.51M -69,242 Closed
LPL Financial
20
LPL Financial
California
-$1.42M -65,021 Closed
Simplex Trading
21
Simplex Trading
Illinois
-$103K -4,623 -100%
AG
22
Advisor Group
Arizona
-$11K -500 Closed

UDN Hedge Fund Activity: Q3 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 Q3 2017, worth a combined $10.7M — down 12% from $12.1M a quarter earlier.

Fund positioning in UDN was balanced in Q3 2017: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 9 trimmed.

The largest buyer was Virtu Financial, adding an estimated $1.69M. The largest seller was Flow Traders U.S., cutting an estimated $2.09M.

  • 20 institutional investors held Invesco DB US Dollar Index Bearish Fund (UDN) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $10.7M of Invesco DB US Dollar Index Bearish Fund stock for Q3 2017, down 12% quarter-over-quarter.
  • 3 funds opened new Invesco DB US Dollar Index Bearish Fund positions in Q3 2017 and 3 closed out, a net change of 0 holders.
  • The largest Invesco DB US Dollar Index Bearish Fund buyer in Q3 2017 was Virtu Financial, an estimated $1.69M added.
  • The largest Invesco DB US Dollar Index Bearish Fund seller in Q3 2017 was Flow Traders U.S., an estimated $2.09M sold.

Based on aggregated 13F filings for Q3 2017.