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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 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

20.23% less ownership

Funds ownership: 25.28% → 5.06% (-20%)

25% less funds holding

Funds holding: 16 → 12 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

81% less capital invested

Capital invested by funds: $7.94M → $1.52M (-$6.42M)

Holders
12
Holders Change
-4
Holders Change %
-25%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
5
Closed
6
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$266K

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$43.9K
2
LTFS
Ladenburg Thalmann Financial Services
Florida
+$32.4K
3
AA
Ancora Advisors
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
CWM
Cornerstone Wealth Management
Missouri
-$500K
4
WP
WMS Partners
Maryland
-$232K
5
Jane Street
Jane Street
New York
-$161K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$499K -$161K -7,444 -24%
VF
2
Virtu Financial
New York
$409K -$733K -33,986 -64%
Morgan Stanley
3
Morgan Stanley
New York
$361K -$75.8K -3,516 -17%
UBS Group
4
UBS Group
Switzerland
$139K +$43.9K +2,036 +46%
Wells Fargo
5
Wells Fargo
California
$39K – – –
Bank of America
6
Bank of America
North Carolina
$33K -$29.4K -1,364 -47%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$32K +$32.4K +1,500 New
PFBT
8
Parkside Financial Bank & Trust
Missouri
$6K – – –
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2K – – –
AA
10
Ancora Advisors
Ohio
$2K +$2.16K +100 New
FTUS
11
Flow Traders U.S.
New York
– -$4.68M -216,006 Closed
CWM
12
Cornerstone Wealth Management
Missouri
– -$500K -10,785 Closed
WP
13
WMS Partners
Maryland
– -$232K -10,700 Closed
Simplex Trading
14
Simplex Trading
Illinois
– -$33K -1,537 Closed
AWA
15
Acorn Wealth Advisors
Michigan
– -$17K -765 Closed
Barclays
16
Barclays
United Kingdom
– -$11.1K -514 -98%
CF
17
Centaurus Financial
California
– -$4K -200 Closed

UDN Hedge Fund Activity: Q3 2018 in Review

12 of the 4,375 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 81% from $7.94M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of UDN and 2 opened new positions — a net loss of 4 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 16 in Q2 2018.
  • Funds reported $1.52M of Invesco DB US Dollar Index Bearish Fund stock for Q3 2018, down 81% quarter-over-quarter.
  • 2 funds opened new Invesco DB US Dollar Index Bearish Fund positions in Q3 2018 and 6 closed out, a net change of -4 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.