Invesco DB US Dollar Index Bearish Fund
UDN
12 hedge funds and large institutions have $1.52M invested in Invesco DB US Dollar Index Bearish Fund in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 5 closing their positions.
19.46% less ownership
Funds ownership: 24.51% → 5.06% (-19%)
20% less funds holding
Funds holding: 15 → 12 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
80% less capital invested
Capital invested by funds: $7.44M → $1.52M (-$5.92M)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$43.9K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$32.4K |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$2.16K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$4.68M |
| 2 |
VF
Virtu Financial
New York
|
-$733K |
| 3 |
WP
WMS Partners
Towson,
Maryland
|
-$232K |
| 4 |
Jane Street
New York
|
-$161K |
| 5 |
Morgan Stanley
New York
|
-$75.8K |
UDN Hedge Fund Activity: Q3 2018 in Review
12 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Invesco DB US Dollar Index Bearish Fund (UDN) for Q3 2018, worth a combined $1.52M — down 80% from $7.44M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of UDN and 2 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $43.9K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $4.68M sold.
- 12 institutional investors held Invesco DB US Dollar Index Bearish Fund (UDN) as of Q3 2018, down from 15 in Q2 2018.
- Funds reported $1.52M of Invesco DB US Dollar Index Bearish Fund stock for Q3 2018, down 80% quarter-over-quarter.
- 2 funds opened new Invesco DB US Dollar Index Bearish Fund positions in Q3 2018 and 5 closed out, a net change of -3 holders.
- The largest Invesco DB US Dollar Index Bearish Fund buyer in Q3 2018 was UBS Group, an estimated $43.9K added.
- The largest Invesco DB US Dollar Index Bearish Fund seller in Q3 2018 was Flow Traders U.S., an estimated $4.68M sold.
Based on aggregated 13F filings for Q3 2018.