Invesco DB US Dollar Index Bearish Fund
UDN
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.
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: 16 → 15 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.88M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.47M |
| 3 |
Jane Street
New York
|
+$416K |
| 4 |
CRCM
Corbett Road Capital Management
Mclean,
Virginia
|
+$96.2K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$52.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAC
Private Wealth Advisors (California)
Fresno,
California
|
-$2.49M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.33M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.19M |
| 4 |
KCM
Karp Capital Management
Sausalito,
California
|
-$941K |
| 5 |
Goldman Sachs
New York
|
-$756K |
UDN Hedge Fund Activity: Q1 2020 in Review
15 of the 4,548 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.