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Invesco DB US Dollar Index Bearish Fund

16 hedge funds and large institutions have $10.7M invested in Invesco DB US Dollar Index Bearish Fund in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

14% more funds holding

Funds holding: 1416 (+2)

4% more capital invested

Capital invested by funds: $10.3M → $10.7M (+$387K)

0.62% more ownership

Funds ownership: 28.33%28.95% (+0.62%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $494K

Holders
16
Holders Change
+2
Holders Change %
+14.29%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
2
Closed
5
Calls
Puts
$494K
Net Calls
-$494K
Net Calls Change
+$283K
Name Holding Trade Value Shares
Change
Change in
Stake
PWAC
1
Private Wealth Advisors (California)
California
$2.49M +$2.49M +121,513 New
Morgan Stanley
2
Morgan Stanley
New York
$2.45M +$1.08M +52,744 +79%
UBS Group
3
UBS Group
Switzerland
$1.4M +$1.33M +65,026 +1,981%
Wells Fargo
4
Wells Fargo
California
$1.37M -$2.35M -114,953 -63%
Goldman Sachs
5
Goldman Sachs
New York
$988K +$987K +48,168 New
KCM
6
Karp Capital Management
California
$941K +$10.2K +500 +1%
AA
7
Ancora Advisors
Ohio
$412K
BRWM
8
B. Riley Wealth Management
Tennessee
$221K +$221K +10,785 New
Wolverine Trading
9
Wolverine Trading
Illinois
$203K +$204K +9,948 New
Simplex Trading
10
Simplex Trading
Illinois
$152K +$79.9K +3,900 +111%
Barclays
11
Barclays
United Kingdom
$28K -$17.2K -841 -38%
Bank of America
12
Bank of America
North Carolina
$16K +$7.29K +356 +85%
FCM
13
Firestone Capital Management
Florida
$10K +$9.73K +475 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2K
FCA
15
FinTrust Capital Advisors
South Carolina
$2K +$1.62K +79 New
VF
16
Virtu Financial
New York
-$2.37M -117,377 Closed
WAM
17
Wakefield Asset Management
Colorado
-$697K -34,497 Closed
Jane Street
18
Jane Street
New York
-$352K -17,432 Closed
Citadel Advisors
19
Citadel Advisors
Florida
-$343K -16,959 Closed
SIM
20
Sonora Investment Management
Arizona
-$4K -200 Closed
Group One Trading
21
Group One Trading
Illinois
+$143 +7 New

UDN Hedge Fund Activity: Q4 2019 in Review

16 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco DB US Dollar Index Bearish Fund (UDN) for Q4 2019, worth a combined $10.7M — up 3.8% from $10.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new UDN positions and 5 closed out — a net gain of 2 holders — while 5 added to existing stakes and 2 trimmed.

The largest buyer was Private Wealth Advisors (California), opening a new position worth an estimated $2.49M. The largest seller was Virtu Financial, exiting entirely with an estimated $2.37M sold.

  • 16 institutional investors held Invesco DB US Dollar Index Bearish Fund (UDN) as of Q4 2019, up from 14 in Q3 2019.
  • Funds reported $10.7M of Invesco DB US Dollar Index Bearish Fund stock for Q4 2019, up 3.8% quarter-over-quarter.
  • 7 funds opened new Invesco DB US Dollar Index Bearish Fund positions in Q4 2019 and 5 closed out, a net change of +2 holders.
  • The largest Invesco DB US Dollar Index Bearish Fund buyer in Q4 2019 was Private Wealth Advisors (California), an estimated $2.49M added.
  • The largest Invesco DB US Dollar Index Bearish Fund seller in Q4 2019 was Virtu Financial, an estimated $2.37M sold.

Based on aggregated 13F filings for Q4 2019.