Invesco DB US Dollar Index Bearish Fund
UDN
16 hedge funds and large institutions have $6.24M invested in Invesco DB US Dollar Index Bearish Fund in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 1 reducing their positions, and 6 closing their positions.
800% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 1
6.26% less ownership
Funds ownership: 21.75% → 15.49% (-6.3%)
20% less funds holding
Funds holding: 20 → 16 (-4)
42% less capital invested
Capital invested by funds: $10.7M → $6.24M (-$4.43M)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
99% less call options, than puts
Call options by funds: $1K | Put options by funds: $160K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisory Group
Redmond,
Washington
|
+$894K |
| 2 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
+$878K |
| 3 |
Jane Street
New York
|
+$229K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$132K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$56.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.42M |
| 2 |
VF
Virtu Financial
New York
|
-$2.37M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$994K |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$664K |
| 5 |
BF
BOK Financial
Tulsa,
Oklahoma
|
-$165K |
UDN Hedge Fund Activity: Q4 2017 in Review
16 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco DB US Dollar Index Bearish Fund (UDN) for Q4 2017, worth a combined $6.24M — down 42% from $10.7M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of UDN and 2 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 9 added.
The largest buyer was Private Advisory Group, adding an estimated $894K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.42M sold.
- 16 institutional investors held Invesco DB US Dollar Index Bearish Fund (UDN) as of Q4 2017, down from 20 in Q3 2017.
- Funds reported $6.24M of Invesco DB US Dollar Index Bearish Fund stock for Q4 2017, down 42% quarter-over-quarter.
- 2 funds opened new Invesco DB US Dollar Index Bearish Fund positions in Q4 2017 and 6 closed out, a net change of -4 holders.
- The largest Invesco DB US Dollar Index Bearish Fund buyer in Q4 2017 was Private Advisory Group, an estimated $894K added.
- The largest Invesco DB US Dollar Index Bearish Fund seller in Q4 2017 was Susquehanna International Group, an estimated $2.42M sold.
Based on aggregated 13F filings for Q4 2017.