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Invesco DB US Dollar Index Bearish Fund

15 hedge funds and large institutions have $6.86M invested in Invesco DB US Dollar Index Bearish Fund in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $1.93M | Put options by funds: $807K

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

6% less funds holding

Funds holding: 1615 (-1)

9.89% less ownership

Funds ownership: 28.95%19.07% (-9.9%)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

36% less capital invested

Capital invested by funds: $10.7M → $6.86M (-$3.83M)

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
4
Closed
6
Calls
$1.93M
Puts
$807K
Net Calls
+$1.12M
Net Calls Change
+$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$1.87M +$1.88M +93,563 New
Morgan Stanley
2
Morgan Stanley
New York
$1.83M -$564K -28,102 -23%
Bank of America
3
Bank of America
North Carolina
$1.48M +$1.47M +73,210 +9,459%
Jane Street
4
Jane Street
New York
$415K +$416K +20,763 New
AA
5
Ancora Advisors
Ohio
$402K
Wolverine Trading
6
Wolverine Trading
Illinois
$218K +$19.8K +989 +10%
Goldman Sachs
7
Goldman Sachs
New York
$209K -$756K -37,700 -78%
UBS Group
8
UBS Group
Switzerland
$177K -$1.19M -59,417 -87%
CRCM
9
Corbett Road Capital Management
Virginia
$96K +$96.2K +4,797 New
GWM
10
Geneos Wealth Management
Colorado
$52K +$52.1K +2,598 New
Group One Trading
11
Group One Trading
Illinois
$52K +$52.1K +2,600 +37,143%
CG
12
Cutler Group
California
$40K +$41.1K +2,050 New
FCM
13
Firestone Capital Management
Florida
$10K +$140 +7 +1%
Wells Fargo
14
Wells Fargo
California
$7K -$1.33M -66,265 -100%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2K
PWAC
16
Private Wealth Advisors (California)
California
-$2.49M -121,513 Closed
KCM
17
Karp Capital Management
California
-$941K -45,900 Closed
BRWM
18
B. Riley Wealth Management
Tennessee
-$221K -10,785 Closed
Simplex Trading
19
Simplex Trading
Illinois
-$152K -7,428 Closed
Barclays
20
Barclays
United Kingdom
-$27.4K -1,366 Closed
FCA
21
FinTrust Capital Advisors
South Carolina
-$2K -79 Closed

UDN Hedge Fund Activity: Q1 2020 in Review

15 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Invesco DB US Dollar Index Bearish Fund (UDN) for Q1 2020, worth a combined $6.86M — down 36% from $10.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of UDN and 5 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 4 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.88M. The largest seller was Private Wealth Advisors (California), exiting entirely with an estimated $2.49M sold.

  • 15 institutional investors held Invesco DB US Dollar Index Bearish Fund (UDN) as of Q1 2020, down from 16 in Q4 2019.
  • Funds reported $6.86M of Invesco DB US Dollar Index Bearish Fund stock for Q1 2020, down 36% quarter-over-quarter.
  • 5 funds opened new Invesco DB US Dollar Index Bearish Fund positions in Q1 2020 and 6 closed out, a net change of -1 holder.
  • The largest Invesco DB US Dollar Index Bearish Fund buyer in Q1 2020 was Citadel Advisors, an estimated $1.88M added.
  • The largest Invesco DB US Dollar Index Bearish Fund seller in Q1 2020 was Private Wealth Advisors (California), an estimated $2.49M sold.

Based on aggregated 13F filings for Q1 2020.