Invesco DB US Dollar Index Bearish Fund
UDN
14 hedge funds and large institutions have $3.81M invested in Invesco DB US Dollar Index Bearish Fund in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 4 closing their positions.
339% more call options, than puts
Call options by funds: $272K | Put options by funds: $62K
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
6.23% less ownership
Funds ownership: 15.49% → 9.26% (-6.2%)
13% less funds holding
Funds holding: 16 → 14 (-2)
39% less capital invested
Capital invested by funds: $6.24M → $3.81M (-$2.43M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$1.25M |
| 2 |
Jane Street
New York
|
+$1.14M |
| 3 |
Morgan Stanley
New York
|
+$423K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$38.3K |
| 5 |
Barclays
London,
United Kingdom
|
+$15.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisory Group
Redmond,
Washington
|
-$2.79M |
| 2 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$1.91M |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
-$350K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$241K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$54K |
UDN Hedge Fund Activity: Q1 2018 in Review
14 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Invesco DB US Dollar Index Bearish Fund (UDN) for Q1 2018, worth a combined $3.81M — down 39% from $6.24M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of UDN and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 5 added.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $1.25M. The largest seller was Private Advisory Group, exiting entirely with an estimated $2.79M sold.
- 14 institutional investors held Invesco DB US Dollar Index Bearish Fund (UDN) as of Q1 2018, down from 16 in Q4 2017.
- Funds reported $3.81M of Invesco DB US Dollar Index Bearish Fund stock for Q1 2018, down 39% quarter-over-quarter.
- 2 funds opened new Invesco DB US Dollar Index Bearish Fund positions in Q1 2018 and 4 closed out, a net change of -2 holders.
- The largest Invesco DB US Dollar Index Bearish Fund buyer in Q1 2018 was Flow Traders U.S., an estimated $1.25M added.
- The largest Invesco DB US Dollar Index Bearish Fund seller in Q1 2018 was Private Advisory Group, an estimated $2.79M sold.
Based on aggregated 13F filings for Q1 2018.