Invesco DB US Dollar Index Bearish Fund
UDN
12 hedge funds and large institutions have $5.74M invested in Invesco DB US Dollar Index Bearish Fund in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 3 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
73% more capital invested
Capital invested by funds: $3.32M → $5.74M (+$2.42M)
6.04% more ownership
Funds ownership: 11.29% → 17.33% (+6%)
8% less funds holding
Funds holding: 13 → 12 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$1.51M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.05M |
| 3 |
VF
Virtu Financial
New York
|
+$738K |
| 4 |
LPL Financial
San Diego,
California
|
+$244K |
| 5 |
Morgan Stanley
New York
|
+$211K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$901K |
| 2 |
Jane Street
New York
|
-$399K |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$2K |
| 4 |
EFSCE
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
1
Flow Traders U.S.
New York
| $2.05M | +$1.51M | +72,399 | +270% |
|
|
VF
2
Virtu Financial
New York
| $1.24M | +$738K | +35,267 | +144% |
|
|
3
Wells Fargo
San Francisco,
California
| $1.21M | +$1.05M | +50,238 | +624% |
|
|
4
Morgan Stanley
New York
| $512K | +$211K | +10,074 | +69% |
|
|
AA
5
Ancora Advisors
Cleveland,
Ohio
| $416K | – | – | – |
|
|
6
LPL Financial
San Diego,
California
| $242K | +$244K | +11,670 | New |
|
7
Barclays
London,
United Kingdom
| $33K | +$33.5K | +1,600 | +8,889% |
|
8
Bank of America
Charlotte,
North Carolina
| $22K | +$126 | +6 | +0.6% |
|
|
9
UBS Group
Zurich,
Switzerland
| $10K | -$901K | -43,090 | -99% |
|
|
SIM
10
Sonora Investment Management
Tucson,
Arizona
| $4K | +$4.18K | +200 | New |
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
|
12
Jane Street
New York
| – | -$399K | -19,019 | Closed |
|
|
13
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -100 | Closed |
|
|
EFSCE
14
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$1K | -48 | Closed |
|
UDN Hedge Fund Activity: Q1 2019 in Review
12 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco DB US Dollar Index Bearish Fund (UDN) for Q1 2019, worth a combined $5.74M — up 73% from $3.32M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of UDN and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 6 added.
The largest buyer was Flow Traders U.S., adding an estimated $1.51M. The largest seller was UBS Group, cutting an estimated $901K.
- 12 institutional investors held Invesco DB US Dollar Index Bearish Fund (UDN) as of Q1 2019, down from 13 in Q4 2018.
- Funds reported $5.74M of Invesco DB US Dollar Index Bearish Fund stock for Q1 2019, up 73% quarter-over-quarter.
- 2 funds opened new Invesco DB US Dollar Index Bearish Fund positions in Q1 2019 and 3 closed out, a net change of -1 holder.
- The largest Invesco DB US Dollar Index Bearish Fund buyer in Q1 2019 was Flow Traders U.S., an estimated $1.51M added.
- The largest Invesco DB US Dollar Index Bearish Fund seller in Q1 2019 was UBS Group, an estimated $901K sold.
Based on aggregated 13F filings for Q1 2019.