Invesco DB US Dollar Index Bearish Fund
UDN
13 hedge funds and large institutions have $3.32M invested in Invesco DB US Dollar Index Bearish Fund in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.
118% more capital invested
Capital invested by funds: $1.52M → $3.32M (+$1.79M)
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
8% more funds holding
Funds holding: 12 → 13 (+1)
6.24% more ownership
Funds ownership: 5.06% → 11.29% (+6.2%)
43% less call options, than puts
Call options by funds: $237K | Put options by funds: $418K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$787K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$567K |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$424K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$132K |
| 5 |
VF
Virtu Financial
New York
|
+$117K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$88K |
| 2 |
Morgan Stanley
New York
|
-$44.6K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$32K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$9.66K |
| 5 |
PFBT
Parkside Financial Bank & Trust
Saint Louis,
Missouri
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
UBS Group
Zurich,
Switzerland
| $915K | +$787K | +37,152 | +577% |
|
|
FTUS
2
Flow Traders U.S.
New York
| $562K | +$567K | +26,778 | New |
|
|
VF
3
Virtu Financial
New York
| $515K | +$117K | +5,508 | +29% |
|
|
AA
4
Ancora Advisors
Cleveland,
Ohio
| $422K | +$424K | +20,000 | +20,000% |
|
|
5
Jane Street
New York
| $399K | -$88K | -4,155 | -18% |
|
|
6
Morgan Stanley
New York
| $308K | -$44.6K | -2,106 | -13% |
|
|
7
Wells Fargo
San Francisco,
California
| $169K | +$132K | +6,230 | +341% |
|
|
8
Bank of America
Charlotte,
North Carolina
| $22K | -$9.66K | -456 | -30% |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
10
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $2K | +$2.12K | +100 | New |
|
|
EFSCE
11
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| $1K | +$1.02K | +48 | New |
|
|
LTFS
12
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$32K | -1,500 | Closed |
|
|
PFBT
13
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$6K | -300 | Closed |
|
14
Barclays
London,
United Kingdom
| – | +$148 | +7 | +64% |
|
UDN Hedge Fund Activity: Q4 2018 in Review
13 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Invesco DB US Dollar Index Bearish Fund (UDN) for Q4 2018, worth a combined $3.32M — up 118% from $1.52M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new UDN positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 3 trimmed.
The largest buyer was UBS Group, adding an estimated $787K. The largest seller was Jane Street, cutting an estimated $88K.
- 13 institutional investors held Invesco DB US Dollar Index Bearish Fund (UDN) as of Q4 2018, up from 12 in Q3 2018.
- Funds reported $3.32M of Invesco DB US Dollar Index Bearish Fund stock for Q4 2018, up 118% quarter-over-quarter.
- 3 funds opened new Invesco DB US Dollar Index Bearish Fund positions in Q4 2018 and 2 closed out, a net change of +1 holder.
- The largest Invesco DB US Dollar Index Bearish Fund buyer in Q4 2018 was UBS Group, an estimated $787K added.
- The largest Invesco DB US Dollar Index Bearish Fund seller in Q4 2018 was Jane Street, an estimated $88K sold.
Based on aggregated 13F filings for Q4 2018.