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Invesco DB US Dollar Index Bearish Fund

28 hedge funds and large institutions have $17.6M invested in Invesco DB US Dollar Index Bearish Fund in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

296% more call options, than puts

Call options by funds: $1.43M | Put options by funds: $361K

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

75% more capital invested

Capital invested by funds: $10.1M → $17.6M (+$7.52M)

22% more funds holding

Funds holding: 2328 (+5)

0.31% more ownership

Funds ownership: 20.74%21.05% (+0.31%)

Holders
28
Holders Change
+5
Holders Change %
+21.74%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
9
Reduced
2
Closed
4
Calls
$1.43M
Puts
$361K
Net Calls
+$1.07M
Net Calls Change
-$209K
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
Altus Wealth Management
Kentucky
$3.79M +$3.79M +181,297 New
Morgan Stanley
2
Morgan Stanley
New York
$3.78M +$709K +33,895 +23%
Citadel Advisors
3
Citadel Advisors
Florida
$2.31M +$63.3K +3,024 +3%
Simplex Trading
4
Simplex Trading
Illinois
$2.12M +$2.05M +97,877 +2,721%
LPL Financial
5
LPL Financial
California
$1.77M +$896K +42,819 +102%
CAN
6
Cetera Advisor Networks
California
$981K +$977K +46,703 +18,681%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$395K +$395K +18,905 New
Group One Trading
8
Group One Trading
Illinois
$301K +$302K +14,416 New
APA
9
American Portfolios Advisors
New York
$300K +$301K +14,381 New
Lido Advisors
10
Lido Advisors
California
$298K +$298K +14,258 New
Wolverine Trading
11
Wolverine Trading
Illinois
$267K +$34.4K +1,646 +15%
Stifel Financial
12
Stifel Financial
Missouri
$226K +$226K +10,815 New
RJA
13
Raymond James & Associates
Florida
$216K +$216K +10,317 New
CS
14
Credit Suisse
Switzerland
$209K
Osaic Holdings
15
Osaic Holdings
Arizona
$111K +$111K +5,298 New
AA
16
Ancora Advisors
Ohio
$104K
CRCM
17
Corbett Road Capital Management
Virginia
$100K
JP Morgan Chase
18
JP Morgan Chase
New York
$88K +$25.1K +1,200 +40%
GWM
19
Geneos Wealth Management
Colorado
$58K
CG
20
Cutler Group
California
$42K
Barclays
21
Barclays
United Kingdom
$35K +$34.8K +1,663 +11,087%
UBS Group
22
UBS Group
Switzerland
$26K -$125K -5,971 -83%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$23K +$20.9K +1,000 +1,000%
HIA
24
Harbor Investment Advisory
Maryland
$16K
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$12K +$12.6K +601 New

UDN Hedge Fund Activity: Q3 2020 in Review

28 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco DB US Dollar Index Bearish Fund (UDN) for Q3 2020, worth a combined $17.6M — up 75% from $10.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new UDN positions and 4 closed out — a net gain of 5 holders — while 9 added to existing stakes and 2 trimmed.

The largest buyer was Altus Wealth Management, opening a new position worth an estimated $3.79M. The largest seller was Jaffetilchin Investment Partners, exiting entirely with an estimated $1.48M sold.

  • 28 institutional investors held Invesco DB US Dollar Index Bearish Fund (UDN) as of Q3 2020, up from 23 in Q2 2020.
  • Funds reported $17.6M of Invesco DB US Dollar Index Bearish Fund stock for Q3 2020, up 75% quarter-over-quarter.
  • 9 funds opened new Invesco DB US Dollar Index Bearish Fund positions in Q3 2020 and 4 closed out, a net change of +5 holders.
  • The largest Invesco DB US Dollar Index Bearish Fund buyer in Q3 2020 was Altus Wealth Management, an estimated $3.79M added.
  • The largest Invesco DB US Dollar Index Bearish Fund seller in Q3 2020 was Jaffetilchin Investment Partners, an estimated $1.48M sold.

Based on aggregated 13F filings for Q3 2020.