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Invesco DB US Dollar Index Bearish Fund

28 hedge funds and large institutions have $23.1M invested in Invesco DB US Dollar Index Bearish Fund in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

611% more call options, than puts

Call options by funds: $1.99M | Put options by funds: $279K

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

31% more capital invested

Capital invested by funds: $17.6M → $23.1M (+$5.52M)

3.63% more ownership

Funds ownership: 21.05%24.68% (+3.6%)

0% more funds holding

Funds holding: 2828 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
28
Holders Change
Holders Change %
0%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
10
Reduced
6
Closed
6
Calls
$1.99M
Puts
$279K
Net Calls
+$1.71M
Net Calls Change
+$637K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.49M +$2.49M +117,076 +65%
AWM
2
Altus Wealth Management
Kentucky
$3.99M +$44.2K +2,077 +1%
LPL Financial
3
LPL Financial
California
$2.45M +$584K +27,446 +32%
Simplex Trading
4
Simplex Trading
Illinois
$1.86M -$344K -16,166 -16%
Citadel Advisors
5
Citadel Advisors
Florida
$1.65M -$741K -34,823 -32%
CAN
6
Cetera Advisor Networks
California
$1.27M +$242K +11,346 +24%
Bank of America
7
Bank of America
North Carolina
$1.05M +$1.02M +47,856 +23,231%
FTUS
8
Flow Traders U.S.
New York
$727K +$711K +33,401 New
Group One Trading
9
Group One Trading
Illinois
$540K +$221K +10,400 +72%
UBS Group
10
UBS Group
Switzerland
$443K +$407K +19,114 +1,540%
LCP
11
Legacy Capital Partners
Wisconsin
$359K +$351K +16,487 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$336K -$73.6K -3,460 -18%
Lido Advisors
13
Lido Advisors
California
$310K
Wolverine Trading
14
Wolverine Trading
Illinois
$297K +$17.7K +832 +7%
APA
15
American Portfolios Advisors
New York
$289K -$23.5K -1,105 -8%
AIP
16
Ahrens Investment Partners
Louisiana
$229K +$224K +10,500 New
CS
17
Credit Suisse
Switzerland
$218K
USGIU
18
U.S. Global Investors (USGI)
Texas
$218K +$213K +10,000 New
AA
19
Ancora Advisors
Ohio
$109K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$104K +$78.6K +3,691 +336%
JP Morgan Chase
21
JP Morgan Chase
New York
$93K +$1.06K +50 +1%
CG
22
Cutler Group
California
$43K -$830 -39 -2%
SFS
23
Sowell Financial Services
Arkansas
$15K +$14.8K +694 New
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$13K
FCM
25
Firestone Capital Management
Florida
$10K

UDN Hedge Fund Activity: Q4 2020 in Review

28 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco DB US Dollar Index Bearish Fund (UDN) for Q4 2020, worth a combined $23.1M — up 31% from $17.6M a quarter earlier.

Fund positioning in UDN was balanced in Q4 2020: 6 funds opened new positions, 6 closed out, 10 added to existing stakes and 6 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.49M. The largest seller was Citadel Advisors, cutting an estimated $741K.

  • 28 institutional investors held Invesco DB US Dollar Index Bearish Fund (UDN) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $23.1M of Invesco DB US Dollar Index Bearish Fund stock for Q4 2020, up 31% quarter-over-quarter.
  • 6 funds opened new Invesco DB US Dollar Index Bearish Fund positions in Q4 2020 and 6 closed out, a net change of 0 holders.
  • The largest Invesco DB US Dollar Index Bearish Fund buyer in Q4 2020 was Morgan Stanley, an estimated $2.49M added.
  • The largest Invesco DB US Dollar Index Bearish Fund seller in Q4 2020 was Citadel Advisors, an estimated $741K sold.

Based on aggregated 13F filings for Q4 2020.