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Invesco DB US Dollar Index Bearish Fund

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.

New
Increased
Maintained
Reduced
Closed

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: 1614 (-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

Holders
14
Holders Change
-2
Holders Change %
-12.5%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
2
Closed
4
Calls
$272K
Puts
$62K
Net Calls
+$210K
Net Calls Change
+$369K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.37M +$1.14M +49,794 +481%
FTUS
2
Flow Traders U.S.
New York
$1.25M +$1.25M +54,826 New
Morgan Stanley
3
Morgan Stanley
New York
$536K +$423K +18,512 +374%
WP
4
WMS Partners
Maryland
$244K
UBS Group
5
UBS Group
Switzerland
$133K -$241K -10,547 -64%
Bank of America
6
Bank of America
North Carolina
$115K +$5.46K +239 +5%
Simplex Trading
7
Simplex Trading
Illinois
$45K +$38.3K +1,673 +538%
Wells Fargo
8
Wells Fargo
California
$42K -$2.49K -109 -6%
Barclays
9
Barclays
United Kingdom
$37K +$15.7K +685 +73%
AWA
10
Acorn Wealth Advisors
Michigan
$17K
PFBT
11
Parkside Financial Bank & Trust
Missouri
$7K
MOS
12
MGO One Seven
Ohio
$3K +$3.43K +150 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2K
PAG
14
Private Advisory Group
Washington
-$2.79M -124,471 Closed
AGA
15
Accuvest Global Advisors
Utah
-$1.91M -85,144 Closed
Wolverine Trading
16
Wolverine Trading
Illinois
-$350K -15,302 Closed
LTFS
17
Ladenburg Thalmann Financial Services
Florida
-$54K -2,400 Closed

UDN Hedge Fund Activity: Q1 2018 in Review

14 of the 4,364 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.