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Invesco DB US Dollar Index Bearish Fund

23 hedge funds and large institutions have $19.8M invested in Invesco DB US Dollar Index Bearish Fund in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

87,600% more call options, than puts

Call options by funds: $1.75M | Put options by funds: $2K

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

0.44% less ownership

Funds ownership: 24.68%24.25% (-0.44%)

14% less capital invested

Capital invested by funds: $23.1M → $19.8M (-$3.31M)

18% less funds holding

Funds holding: 2823 (-5)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
23
Holders Change
-5
Holders Change %
-17.86%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
6
Reduced
4
Closed
11
Calls
$1.75M
Puts
$2K
Net Calls
+$1.75M
Net Calls Change
+$46K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$4.85M +$3.35M +155,949 +206%
Morgan Stanley
2
Morgan Stanley
New York
$4.84M -$1.43M -66,699 -22%
APA
3
American Portfolios Advisors
New York
$1.83M +$1.59M +74,158 +559%
UBS Group
4
UBS Group
Switzerland
$1.24M +$831K +38,668 +190%
LPL Financial
5
LPL Financial
California
$1.23M -$1.16M -53,780 -48%
WI
6
Wintrust Investments
Illinois
$1.08M +$1.11M +51,500 New
Simplex Trading
7
Simplex Trading
Illinois
$974K -$833K -38,772 -45%
Group One Trading
8
Group One Trading
Illinois
$868K +$358K +16,648 +67%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$747K +$766K +35,659 New
CCB
10
Cutter & Co Brokerage
Missouri
$398K +$409K +19,025 New
Lido Advisors
11
Lido Advisors
California
$299K
AF
12
Advisornet Financial
Minnesota
$297K +$305K +14,200 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$279K +$184K +8,550 +178%
CS
14
Credit Suisse
Switzerland
$209K
SWM
15
Spire Wealth Management
Virginia
$201K +$206K +9,594 New
Bank of America
16
Bank of America
North Carolina
$192K -$835K -38,865 -81%
JP Morgan Chase
17
JP Morgan Chase
New York
$122K +$34.4K +1,600 +38%
AA
18
Ancora Advisors
Ohio
$105K
SFS
19
Sowell Financial Services
Arkansas
$15K
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$12K
FCM
21
Firestone Capital Management
Florida
$10K
HIA
22
Harbor Investment Advisory
Maryland
$8K
AWM
23
Altus Wealth Management
Kentucky
-$3.99M -183,374 Closed
CAN
24
Cetera Advisor Networks
California
-$1.27M -58,299 Closed
FTUS
25
Flow Traders U.S.
New York
-$727K -33,401 Closed

UDN Hedge Fund Activity: Q1 2021 in Review

23 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco DB US Dollar Index Bearish Fund (UDN) for Q1 2021, worth a combined $19.8M — down 14% from $23.1M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of UDN and 6 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 6 added.

The largest buyer was Citadel Advisors, adding an estimated $3.35M. The largest seller was Altus Wealth Management, exiting entirely with an estimated $3.99M sold.

  • 23 institutional investors held Invesco DB US Dollar Index Bearish Fund (UDN) as of Q1 2021, down from 28 in Q4 2020.
  • Funds reported $19.8M of Invesco DB US Dollar Index Bearish Fund stock for Q1 2021, down 14% quarter-over-quarter.
  • 6 funds opened new Invesco DB US Dollar Index Bearish Fund positions in Q1 2021 and 11 closed out, a net change of -5 holders.
  • The largest Invesco DB US Dollar Index Bearish Fund buyer in Q1 2021 was Citadel Advisors, an estimated $3.35M added.
  • The largest Invesco DB US Dollar Index Bearish Fund seller in Q1 2021 was Altus Wealth Management, an estimated $3.99M sold.

Based on aggregated 13F filings for Q1 2021.