Invesco DB US Dollar Index Bearish Fund
UDN
20 hedge funds and large institutions have $15.9M invested in Invesco DB US Dollar Index Bearish Fund in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 6 closing their positions.
8,760% more call options, than puts
Call options by funds: $1.77M | Put options by funds: $20K
4.41% less ownership
Funds ownership: 24.25% → 19.84% (-4.4%)
13% less funds holding
Funds holding: 23 → 20 (-3)
20% less capital invested
Capital invested by funds: $19.8M → $15.9M (-$3.9M)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
56% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$2.24M |
| 2 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$981K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$99.3K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$22.8K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.64K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$4.97M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$747K |
| 3 |
Lido Advisors
Los Angeles,
California
|
-$299K |
| 4 |
AF
Advisornet Financial
Minnetonka,
Minnesota
|
-$283K |
| 5 |
LPL Financial
San Diego,
California
|
-$271K |
UDN Hedge Fund Activity: Q2 2021 in Review
20 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco DB US Dollar Index Bearish Fund (UDN) for Q2 2021, worth a combined $15.9M — down 20% from $19.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of UDN and 3 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 4 added.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $2.24M. The largest seller was Citadel Advisors, exiting entirely with an estimated $4.97M sold.
- 20 institutional investors held Invesco DB US Dollar Index Bearish Fund (UDN) as of Q2 2021, down from 23 in Q1 2021.
- Funds reported $15.9M of Invesco DB US Dollar Index Bearish Fund stock for Q2 2021, down 20% quarter-over-quarter.
- 3 funds opened new Invesco DB US Dollar Index Bearish Fund positions in Q2 2021 and 6 closed out, a net change of -3 holders.
- The largest Invesco DB US Dollar Index Bearish Fund buyer in Q2 2021 was Flow Traders U.S., an estimated $2.24M added.
- The largest Invesco DB US Dollar Index Bearish Fund seller in Q2 2021 was Citadel Advisors, an estimated $4.97M sold.
Based on aggregated 13F filings for Q2 2021.